Palisade Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,821
| Closed | -$1.26M | – | 364 |
|
|
2023
Q4 | $1.26M | Hold |
10,821
| – | – | 0.03% | 287 |
|
|
2023
Q3 | $1.3M | Hold |
10,821
| – | – | 0.04% | 274 |
|
|
2023
Q2 | $1.12M | Hold |
10,821
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $1.07M | Hold |
10,821
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $1.28M | Hold |
10,821
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $1.11M | Hold |
10,821
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $972K | Hold |
10,821
| – | – | 0.03% | 342 |
|
|
2022
Q1 | $1.08M | Buy |
10,821
+21
| +0.2% | +$2.1K | 0.02% | 339 |
|
|
2021
Q4 | $780K | Hold |
10,800
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $732K | Hold |
10,800
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $658K | Sell |
10,800
-350
| -3% | -$21.3K | 0.01% | 344 |
|
|
2021
Q1 | $591K | Hold |
11,150
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $446K | Sell |
11,150
-6,841
| -38% | -$274K | 0.01% | 335 |
|
|
2020
Q3 | $591K | Sell |
17,991
-433
| -2% | -$14.2K | 0.02% | 326 |
|
|
2020
Q2 | $774K | Hold |
18,424
| – | – | 0.02% | 314 |
|
|
2020
Q1 | $567K | Sell |
18,424
-300
| -2% | -$9.23K | 0.02% | 342 |
|
|
2019
Q4 | $1.22M | Sell |
18,724
-1
| -0% | -$65 | 0.03% | 322 |
|
|
2019
Q3 | $1.07M | Hold |
18,725
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $1.14M | Hold |
18,725
| – | – | 0.04% | 329 |
|
|
2019
Q1 | $1.25M | Sell |
18,725
-91
| -0.5% | -$6.08K | 0.04% | 317 |
|
|
2018
Q4 | $1.17M | Buy |
18,816
+791
| +4% | +$49.3K | 0.04% | 313 |
|
|
2018
Q3 | $1.4M | Hold |
18,025
| – | – | 0.04% | 332 |
|
|
2018
Q2 | $1.26M | Hold |
18,025
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $1.07M | Hold |
18,025
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $989K | Hold |
18,025
| – | – | 0.03% | 324 |
|
|
2017
Q3 | $902K | Buy |
18,025
+325
| +2% | +$16.3K | 0.03% | 332 |
|
|
2017
Q2 | $778K | Hold |
17,700
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $883K | Sell |
17,700
-650
| -4% | -$32.4K | 0.03% | 332 |
|
|
2016
Q4 | $920K | Buy |
18,350
+800
| +5% | +$40.1K | 0.03% | 337 |
|
|
2016
Q3 | $763K | Buy |
17,550
+500
| +3% | +$21.7K | 0.03% | 449 |
|
|
2016
Q2 | $743K | Hold |
17,050
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $687K | Hold |
17,050
| – | – | 0.02% | 446 |
|
|
2015
Q4 | $796K | Hold |
17,050
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $818K | Sell |
17,050
-200
| -1% | -$9.6K | 0.02% | 432 |
|
|
2015
Q2 | $1.06M | Hold |
17,250
| – | – | 0.03% | 412 |
|
|
2015
Q1 | $1.07M | Hold |
17,250
| – | – | 0.03% | 391 |
|
|
2014
Q4 | $1.19M | Hold |
17,250
| – | – | 0.03% | 358 |
|
|
2014
Q3 | $1.32M | Buy |
17,250
+250
| +1% | +$19.1K | 0.03% | 361 |
|
|
2014
Q2 | $1.46M | Buy |
17,000
+400
| +2% | +$34.3K | 0.04% | 345 |
|
|
2014
Q1 | $1.17M | Hold |
16,600
| – | – | 0.03% | 342 |
|
|
2013
Q4 | $1.17M | Buy |
16,600
+300
| +2% | +$21.2K | 0.03% | 329 |
|
|
2013
Q3 | $1.13M | Hold |
16,300
| – | – | 0.03% | 342 |
|
|
2013
Q2 | $986K | Buy |
+16,300
| New | +$986K | 0.03% | 356 |
|