Pallas Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
7,189
-24,304
| -77% | -$2.18M | 0.02% | 430 |
|
|
2025
Q1 | $3.31M | Buy |
31,493
+21,855
| +227% | +$2.3M | 0.14% | 135 |
|
|
2024
Q4 | $956K | Buy |
9,638
+2,313
| +32% | +$229K | 0.04% | 241 |
|
|
2024
Q3 | $765K | Buy |
7,325
+1,594
| +28% | +$166K | 0.03% | 271 |
|
|
2024
Q2 | $668K | Buy |
5,731
+1,930
| +51% | +$225K | 0.03% | 262 |
|
|
2024
Q1 | $484K | Buy |
3,801
+638
| +20% | +$81.2K | 0.02% | 286 |
|
|
2023
Q4 | $367K | Buy |
3,163
+237
| +8% | +$27.5K | 0.02% | 295 |
|
|
2023
Q3 | $346K | Buy |
2,926
+49
| +2% | +$5.79K | 0.02% | 277 |
|
|
2023
Q2 | $306K | Sell |
2,877
-42
| -1% | -$4.47K | 0.01% | 227 |
|
|
2023
Q1 | $303K | Sell |
2,919
-13
| -0.4% | -$1.35K | 0.03% | 221 |
|
|
2022
Q4 | $357K | Sell |
2,932
-38
| -1% | -$4.63K | 0.04% | 207 |
|
|
2022
Q3 | $397K | Buy |
2,970
+141
| +5% | +$18.8K | 0.04% | 186 |
|
|
2022
Q2 | $249K | Sell |
2,829
-6
| -0.2% | -$528 | 0.03% | 201 |
|
|
2022
Q1 | $287K | Sell |
2,835
-286
| -9% | -$29K | 0.04% | 206 |
|
|
2021
Q4 | $258K | Buy |
+3,121
| New | +$258K | 0.03% | 270 |
|
|
2021
Q2 | – | Sell |
-3,531
| Closed | -$201K | – | 306 |
|
|
2021
Q1 | $201K | Buy |
+3,531
| New | +$201K | 0.04% | 176 |
|