PAM
Palisade Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,704
+100
| +0.8% | +$8.97K | 0.11% | 111 |
|
|
2025
Q1 | $1.32M | Sell |
12,604
-596
| -5% | -$62.6K | 0.14% | 102 |
|
|
2024
Q4 | $1.31M | Buy |
13,200
+658
| +5% | +$65.3K | 0.13% | 104 |
|
|
2024
Q3 | $1.32M | Sell |
12,542
-180
| -1% | -$19K | 0.13% | 106 |
|
|
2024
Q2 | $1.46M | Sell |
12,722
-50
| -0.4% | -$5.72K | 0.15% | 104 |
|
|
2024
Q1 | $1.63M | Buy |
12,772
+250
| +2% | +$31.8K | 0.16% | 100 |
|
|
2023
Q4 | $1.45M | Hold |
12,522
| – | – | 0.16% | 97 |
|
|
2023
Q3 | $1.5M | Sell |
12,522
-132
| -1% | -$15.8K | 0.18% | 93 |
|
|
2023
Q2 | $1.31M | Buy |
12,654
+750
| +6% | +$77.7K | 0.15% | 105 |
|
|
2023
Q1 | $1.18M | Sell |
11,904
-317
| -3% | -$31.5K | 0.14% | 106 |
|
|
2022
Q4 | $1.44M | Sell |
12,221
-107
| -0.9% | -$12.6K | 0.17% | 103 |
|
|
2022
Q3 | $1.26M | Sell |
12,328
-300
| -2% | -$30.7K | 0.17% | 96 |
|
|
2022
Q2 | $1.13M | Hold |
12,628
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $1.26M | Buy |
12,628
+478
| +4% | +$47.8K | 0.14% | 107 |
|
|
2021
Q4 | $877K | Sell |
12,150
-828
| -6% | -$59.8K | 0.1% | 118 |
|
|
2021
Q3 | $880K | Sell |
12,978
-370
| -3% | -$25.1K | 0.11% | 115 |
|
|
2021
Q2 | $813K | Sell |
13,348
-242
| -2% | -$14.7K | 0.1% | 116 |
|
|
2021
Q1 | $720K | Sell |
13,590
-1,800
| -12% | -$95.4K | 0.09% | 119 |
|
|
2020
Q4 | $615K | Sell |
15,390
-1,055
| -6% | -$42.2K | 0.08% | 126 |
|
|
2020
Q3 | $540K | Sell |
16,445
-600
| -4% | -$19.7K | 0.08% | 126 |
|
|
2020
Q2 | $716K | Sell |
17,045
-2,917
| -15% | -$123K | 0.11% | 108 |
|
|
2020
Q1 | $615K | Sell |
19,962
-405
| -2% | -$12.5K | 0.11% | 112 |
|
|
2019
Q4 | $1.32M | Sell |
20,367
-489
| -2% | -$31.8K | 0.19% | 88 |
|
|
2019
Q3 | $1.19M | Sell |
20,856
-100
| -0.5% | -$5.7K | 0.18% | 89 |
|
|
2019
Q2 | $1.28M | Buy |
20,956
+160
| +0.8% | +$9.76K | 0.2% | 88 |
|
|
2019
Q1 | $1.39M | Sell |
20,796
-200
| -1% | -$13.3K | 0.22% | 83 |
|
|
2018
Q4 | $1.31M | Buy |
20,996
+200
| +1% | +$12.5K | 0.19% | 82 |
|
|
2018
Q3 | $1.61M | Buy |
20,796
+585
| +3% | +$45.3K | 0.21% | 81 |
|
|
2018
Q2 | $1.41M | Sell |
20,211
-200
| -1% | -$13.9K | 0.2% | 83 |
|
|
2018
Q1 | $1.21M | Sell |
20,411
-200
| -1% | -$11.9K | 0.18% | 91 |
|
|
2017
Q4 | $1.13M | Sell |
20,611
-1,991
| -9% | -$109K | 0.18% | 90 |
|
|
2017
Q3 | $1.13M | Buy |
22,602
+815
| +4% | +$40.8K | 0.21% | 82 |
|
|
2017
Q2 | $958K | Sell |
21,787
-475
| -2% | -$20.9K | 0.19% | 78 |
|
|
2017
Q1 | $1.11M | Sell |
22,262
-1,000
| -4% | -$49.9K | 0.2% | 76 |
|
|
2016
Q4 | $1.17M | Sell |
23,262
-4,950
| -18% | -$248K | 0.22% | 74 |
|
|
2016
Q3 | $1.23M | Sell |
28,212
-900
| -3% | -$39.1K | 0.23% | 75 |
|
|
2016
Q2 | $1.27M | Sell |
29,112
-1,200
| -4% | -$52.3K | 0.24% | 76 |
|
|
2016
Q1 | $1.22M | Buy |
30,312
+3,990
| +15% | +$161K | 0.24% | 75 |
|
|
2015
Q4 | $1.23M | Sell |
26,322
-15,343
| -37% | -$716K | 0.26% | 71 |
|
|
2015
Q3 | $2M | Buy |
41,665
+999
| +2% | +$47.9K | 0.45% | 55 |
|
|
2015
Q2 | $2.5M | Buy |
40,666
+250
| +0.6% | +$15.4K | 0.5% | 48 |
|
|
2015
Q1 | $2.52M | Buy |
40,416
+9,200
| +29% | +$573K | 0.5% | 49 |
|
|
2014
Q4 | $2.16M | Buy |
31,216
+5,674
| +22% | +$392K | 0.42% | 52 |
|
|
2014
Q3 | $1.95M | Buy |
25,542
+655
| +3% | +$50.1K | 0.4% | 53 |
|
|
2014
Q2 | $2.13M | Buy |
24,887
+35
| +0.1% | +$3K | 0.45% | 48 |
|
|
2014
Q1 | $1.75M | Buy |
24,852
+1,940
| +8% | +$136K | 0.38% | 57 |
|
|
2013
Q4 | $1.62M | Buy |
22,912
+1,150
| +5% | +$81.3K | 0.37% | 59 |
|
|
2013
Q3 | $1.51M | Sell |
21,762
-5,675
| -21% | -$395K | 0.39% | 57 |
|
|
2013
Q2 | $1.66M | Buy |
+27,437
| New | +$1.66M | 0.42% | 55 |
|