Pallas Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
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|
2025
Q1 | $3.31M | Buy |
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|
2024
Q4 | $956K | Buy |
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|
2024
Q3 | $765K | Buy |
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|
2024
Q2 | $668K | Buy |
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|
2024
Q1 | $484K | Buy |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q3 | $346K | Buy |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $303K | Sell |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $397K | Buy |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $258K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $201K | Buy |
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