PP
Palladium Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $602K | Sell |
6,002
-6
| -0.1% | -$602 | 0.03% | 222 |
|
|
2021
Q4 | $435K | Hold |
6,008
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $407K | Buy |
6,008
+514
| +9% | +$34.8K | 0.02% | 232 |
|
|
2021
Q2 | $335K | Sell |
5,494
-300
| -5% | -$18.3K | 0.02% | 234 |
|
|
2021
Q1 | $307K | Sell |
5,794
-138
| -2% | -$7.31K | 0.02% | 239 |
|
|
2020
Q4 | $237K | Sell |
5,932
-957
| -14% | -$38.2K | 0.01% | 236 |
|
|
2020
Q3 | $226K | Sell |
6,889
-48
| -0.7% | -$1.58K | 0.01% | 232 |
|
|
2020
Q2 | $291K | Sell |
6,937
-25
| -0.4% | -$1.05K | 0.02% | 210 |
|
|
2020
Q1 | $214K | Sell |
6,962
-1,500
| -18% | -$46.1K | 0.02% | 226 |
|
|
2019
Q4 | $550K | Sell |
8,462
-1,371
| -14% | -$89.1K | 0.04% | 195 |
|
|
2019
Q3 | $761K | Buy |
9,833
+683
| +7% | +$52.9K | 0.05% | 167 |
|
|
2019
Q2 | $558K | Buy |
9,150
+413
| +5% | +$25.2K | 0.04% | 193 |
|
|
2019
Q1 | $583K | Sell |
8,737
-1,081
| -11% | -$72.1K | 0.04% | 184 |
|
|
2018
Q4 | $612K | Sell |
9,818
-15
| -0.2% | -$935 | 0.05% | 176 |
|
|
2018
Q3 | $761K | Hold |
9,833
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $685K | Sell |
9,833
-643
| -6% | -$44.8K | 0.05% | 175 |
|
|
2018
Q1 | $621K | Buy |
10,476
+899
| +9% | +$53.3K | 0.05% | 180 |
|
|
2017
Q4 | $526K | Buy |
9,577
+31
| +0.3% | +$1.7K | 0.04% | 195 |
|
|
2017
Q3 | $478K | Sell |
9,546
-133
| -1% | -$6.66K | 0.04% | 192 |
|
|
2017
Q2 | $426K | Sell |
9,679
-96
| -1% | -$4.23K | 0.03% | 197 |
|
|
2017
Q1 | $488K | Sell |
9,775
-313
| -3% | -$15.6K | 0.04% | 190 |
|
|
2016
Q4 | $506K | Sell |
10,088
-104
| -1% | -$5.22K | 0.04% | 186 |
|
|
2016
Q3 | $443K | Sell |
10,192
-794
| -7% | -$34.5K | 0.04% | 194 |
|
|
2016
Q2 | $479K | Sell |
10,986
-757
| -6% | -$33K | 0.04% | 182 |
|
|
2016
Q1 | $473K | Sell |
11,743
-23,791
| -67% | -$958K | 0.04% | 183 |
|
|
2015
Q4 | $1.66M | Sell |
35,534
-356
| -1% | -$16.6K | 0.15% | 115 |
|
|
2015
Q3 | $1.72M | Sell |
35,890
-13,832
| -28% | -$663K | 0.17% | 113 |
|
|
2015
Q2 | $3.05M | Sell |
49,722
-3,470
| -7% | -$213K | 0.27% | 95 |
|
|
2015
Q1 | $3.31M | Sell |
53,192
-2,150
| -4% | -$134K | 0.28% | 92 |
|
|
2014
Q4 | $3.82M | Buy |
55,342
+1,606
| +3% | +$111K | 0.33% | 87 |
|
|
2014
Q3 | $4.11M | Buy |
53,736
+424
| +0.8% | +$32.4K | 0.37% | 80 |
|
|
2014
Q2 | $4.57M | Sell |
53,312
-425
| -0.8% | -$36.4K | 0.41% | 75 |
|
|
2014
Q1 | $3.78M | Sell |
53,737
-100
| -0.2% | -$7.04K | 0.35% | 81 |
|
|
2013
Q4 | $3.8M | Sell |
53,837
-536
| -1% | -$37.9K | 0.36% | 84 |
|
|
2013
Q3 | $3.78M | Sell |
54,373
-575
| -1% | -$40K | 0.38% | 84 |
|
|
2013
Q2 | $3.33M | Buy |
+54,948
| New | +$3.33M | 0.35% | 87 |
|