Pacifica Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
1,480
| – | – | 0.05% | 127 |
|
|
2025
Q1 | $141K | Hold |
1,480
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $148K | Buy |
1,480
+425
| +40% | +$42.5K | 0.06% | 116 |
|
|
2024
Q3 | $111K | Buy |
1,055
+13
| +1% | +$1.37K | 0.05% | 149 |
|
|
2024
Q2 | $120K | Buy |
1,042
+170
| +19% | +$19.5K | 0.05% | 142 |
|
|
2024
Q1 | $110K | Sell |
872
-20
| -2% | -$2.52K | 0.05% | 147 |
|
|
2023
Q4 | $101K | Sell |
892
-60
| -6% | -$6.79K | 0.05% | 150 |
|
|
2023
Q3 | $108K | Buy |
952
+137
| +17% | +$15.5K | 0.06% | 123 |
|
|
2023
Q2 | $84.8K | Sell |
815
-30
| -4% | -$3.12K | 0.05% | 130 |
|
|
2023
Q1 | $89.4K | Hold |
845
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $100K | Hold |
845
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $89K | Hold |
845
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $82K | Sell |
845
-2,055
| -71% | -$199K | 0.06% | 142 |
|
|
2022
Q1 | $284K | Sell |
2,900
-345
| -11% | -$33.8K | 0.18% | 69 |
|
|
2021
Q4 | $263K | Hold |
3,245
| – | – | 0.17% | 79 |
|
|
2021
Q3 | $211K | Hold |
3,245
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $201K | Hold |
3,245
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $168K | Sell |
3,245
-270
| -8% | -$14K | 0.14% | 80 |
|
|
2020
Q4 | $141K | Hold |
3,515
| – | – | 0.14% | 84 |
|
|
2020
Q3 | $116K | Sell |
3,515
-1,090
| -24% | -$36K | 0.13% | 81 |
|
|
2020
Q2 | $192K | Sell |
4,605
-520
| -10% | -$21.7K | 0.21% | 69 |
|
|
2020
Q1 | $170K | Sell |
5,125
-1,860
| -27% | -$61.7K | 0.21% | 67 |
|
|
2019
Q4 | $454K | Buy |
+6,985
| New | +$454K | 0.44% | 55 |
|