PHAM

Pacific Heights Asset Management’s ConocoPhillips COP Stock Holding History

Pacific Heights Asset Management’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	200,000 +25,000	+14%	+$2.24M	0.96%	30
2025 Q1	$18.4M	Hold	175,000	–	–	1.25%	19
2024 Q4	$17.4M	Buy	175,000 +25,000	+17%	+$2.48M	1.18%	18
2024 Q3	$15.8M	Hold	150,000	–	–	1.17%	24
2024 Q2	$17.2M	Hold	150,000	–	–	1.35%	17
2024 Q1	$19.1M	Hold	150,000	–	–	1.56%	15
2023 Q4	$17.4M	Buy	150,000 +10,000	+7%	+$1.16M	1.49%	18
2023 Q3	$16.8M	Hold	140,000	–	–	1.59%	18
2023 Q2	$14.5M	Hold	140,000	–	–	1.32%	24
2023 Q1	$13.9M	Buy	140,000 +15,000	+12%	+$1.49M	1.3%	22
2022 Q4	$14.8M	Hold	125,000	–	–	1.44%	19
2022 Q3	$12.8M	Hold	125,000	–	–	1.36%	27
2022 Q2	$11.2M	Hold	125,000	–	–	1.14%	31
2022 Q1	$12.5M	Sell	125,000 -10,000	-7%	-$1M	1.07%	33
2021 Q4	$9.74M	Buy	135,000 +10,000	+8%	+$722K	0.82%	43
2021 Q3	$8.47M	Hold	125,000	–	–	0.8%	47
2021 Q2	$7.61M	Sell	125,000 -50,000	-29%	-$3.04M	0.7%	51
2021 Q1	$9.27M	Sell	175,000 -175,000	-50%	-$9.27M	0.85%	40
2020 Q4	$14M	Buy	350,000 +50,000	+17%	+$2M	1.38%	24
2020 Q3	$9.85M	Buy	300,000 +125,000	+71%	+$4.11M	1.28%	28
2020 Q2	$7.35M	Sell	175,000 -40,000	-19%	-$1.68M	1.1%	27
2020 Q1	$6.53M	Buy	215,000 +115,000	+115%	+$3.49M	1.1%	31
2019 Q4	$6.5M	Hold	100,000	–	–	0.81%	40
2019 Q3	$5.7M	Hold	100,000	–	–	0.77%	44
2019 Q2	$6.1M	Hold	100,000	–	–	0.79%	38
2019 Q1	$6.67M	Sell	100,000 -50,000	-33%	-$3.34M	0.87%	39
2018 Q4	$9.35M	Hold	150,000	–	–	1.28%	28
2018 Q3	$11.6M	Sell	150,000 -25,000	-14%	-$1.94M	1.28%	27
2018 Q2	$12.2M	Sell	175,000 -25,000	-13%	-$1.74M	1.25%	30
2018 Q1	$11.9M	Hold	200,000	–	–	1.26%	27
2017 Q4	$11M	Hold	200,000	–	–	1.08%	35
2017 Q3	$10M	Hold	200,000	–	–	0.96%	36
2017 Q2	$8.79M	Hold	200,000	–	–	0.84%	42
2017 Q1	$9.97M	Hold	200,000	–	–	0.95%	40
2016 Q4	$10M	Hold	200,000	–	–	0.95%	40
2016 Q3	$8.69M	Hold	200,000	–	–	0.76%	50
2016 Q2	$8.72M	Hold	200,000	–	–	0.8%	48
2016 Q1	$8.05M	Hold	200,000	–	–	0.77%	50
2015 Q4	$9.34M	Sell	200,000 -75,000	-27%	-$3.5M	0.95%	44
2015 Q3	$13.2M	Hold	275,000	–	–	1.04%	35
2015 Q2	$16.9M	Sell	275,000 -25,000	-8%	-$1.54M	1.13%	34
2015 Q1	$18.7M	Hold	300,000	–	–	1.06%	42
2014 Q4	$20.7M	Hold	300,000	–	–	1.09%	36
2014 Q3	$23M	Sell	300,000 -50,000	-14%	-$3.83M	0.92%	51
2014 Q2	$30M	Sell	350,000 -150,000	-30%	-$12.9M	1.09%	45
2014 Q1	$35.2M	Sell	500,000 -200,000	-29%	-$14.1M	1.21%	35
2013 Q4	$49.5M	Sell	700,000 -200,000	-22%	-$14.1M	1.47%	18
2013 Q3	$62.6M	Sell	900,000 -600,000	-40%	-$41.7M	1.7%	14
2013 Q2	$90.8M	Buy	+1,500,000	New	+$90.8M	2.2%	4