Paloma Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769,200
| Closed | -$76.3M | – | 130 |
|
|
2024
Q4 | $76.3M | Buy |
769,200
+447,256
| +139% | +$44.4M | 3.41% | 1 |
|
|
2024
Q3 | $33.9M | Buy |
321,944
+213,232
| +196% | +$22.4M | 0.94% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
108,712
+103,975
| +2,195% | +$11.9M | 0.35% | 12 |
|
|
2024
Q1 | $603K | Buy |
+4,737
| New | +$603K | 0.03% | 196 |
|
|
2023
Q3 | – | Sell |
-3,390
| Closed | -$351K | – | 256 |
|
|
2023
Q2 | $351K | Buy |
3,390
+2,552
| +305% | +$264K | 0.01% | 154 |
|
|
2023
Q1 | $83.1K | Buy |
+838
| New | +$83.1K | ﹤0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$31K | – | 353 |
|
|
2022
Q3 | $31K | Sell |
300
-21,200
| -99% | -$2.19M | ﹤0.01% | 307 |
|
|
2022
Q2 | $1.93M | Buy |
21,500
+5,048
| +31% | +$453K | 0.07% | 144 |
|
|
2022
Q1 | $1.65M | Sell |
16,452
-49,891
| -75% | -$4.99M | 0.05% | 157 |
|
|
2021
Q4 | $4.79M | Buy |
66,343
+18,041
| +37% | +$1.3M | 0.07% | 155 |
|
|
2021
Q3 | $3.27M | Buy |
48,302
+33,209
| +220% | +$2.25M | 0.08% | 112 |
|
|
2021
Q2 | $919K | Sell |
15,093
-247,848
| -94% | -$15.1M | 0.02% | 486 |
|
|
2021
Q1 | $13.9M | Buy |
262,941
+200,038
| +318% | +$10.6M | 0.29% | 39 |
|
|
2020
Q4 | $2.52M | Buy |
62,903
+20,957
| +50% | +$838K | 0.07% | 204 |
|
|
2020
Q3 | $1.38M | Sell |
41,946
-205,768
| -83% | -$6.76M | 0.03% | 462 |
|
|
2020
Q2 | $10.4M | Buy |
247,714
+223,415
| +919% | +$9.39M | 0.18% | 88 |
|
|
2020
Q1 | $748K | Sell |
24,299
-119,038
| -83% | -$3.66M | 0.04% | 315 |
|
|
2019
Q4 | $9.32M | Sell |
143,337
-51,474
| -26% | -$3.35M | 0.14% | 85 |
|
|
2019
Q3 | $11.1M | Buy |
194,811
+155,035
| +390% | +$8.83M | 0.23% | 49 |
|
|
2019
Q2 | $2.43M | Sell |
39,776
-180,946
| -82% | -$11M | 0.04% | 272 |
|
|
2019
Q1 | $14.7M | Buy |
220,722
+143,482
| +186% | +$9.58M | 0.36% | 32 |
|
|
2018
Q4 | $4.82M | Buy |
77,240
+45,663
| +145% | +$2.85M | 0.15% | 75 |
|
|
2018
Q3 | $2.44M | Sell |
31,577
-38,406
| -55% | -$2.97M | 0.04% | 253 |
|
|
2018
Q2 | $4.87M | Buy |
69,983
+62,854
| +882% | +$4.38M | 0.09% | 139 |
|
|
2018
Q1 | $423K | Sell |
7,129
-53,587
| -88% | -$3.18M | 0.01% | 992 |
|
|
2017
Q4 | $3.33M | Buy |
60,716
+33,552
| +124% | +$1.84M | 0.04% | 169 |
|
|
2017
Q3 | $1.36M | Sell |
27,164
-75,852
| -74% | -$3.79M | 0.02% | 519 |
|
|
2017
Q2 | $4.53M | Buy |
103,016
+3,297
| +3% | +$145K | 0.05% | 183 |
|
|
2017
Q1 | $4.97M | Buy |
99,719
+13,713
| +16% | +$684K | 0.06% | 155 |
|
|
2016
Q4 | $4.31M | Sell |
86,006
-2,896
| -3% | -$145K | 0.04% | 164 |
|
|
2016
Q3 | $3.86M | Sell |
88,902
-43,667
| -33% | -$1.9M | 0.05% | 119 |
|
|
2016
Q2 | $5.78M | Buy |
132,569
+70,388
| +113% | +$3.07M | 0.06% | 135 |
|
|
2016
Q1 | $2.5M | Buy |
62,181
+21,378
| +52% | +$861K | 0.04% | 232 |
|
|
2015
Q4 | $1.91M | Buy |
40,803
+9,150
| +29% | +$427K | 0.05% | 260 |
|
|
2015
Q3 | $1.52M | Buy |
31,653
+14,094
| +80% | +$676K | 0.04% | 275 |
|
|
2015
Q2 | $1.08M | Sell |
17,559
-7,214
| -29% | -$443K | 0.02% | 552 |
|
|
2015
Q1 | $1.54M | Buy |
24,773
+17,262
| +230% | +$1.07M | 0.04% | 284 |
|
|
2014
Q4 | $519K | Buy |
7,511
+2,111
| +39% | +$146K | 0.02% | 567 |
|
|
2014
Q3 | $413K | Sell |
5,400
-3,300
| -38% | -$252K | 0.02% | 546 |
|
|
2014
Q2 | $746K | Sell |
8,700
-800
| -8% | -$68.6K | 0.03% | 367 |
|
|
2014
Q1 | $668K | Buy |
9,500
+4,462
| +89% | +$314K | 0.04% | 267 |
|
|
2013
Q4 | $357K | Buy |
5,038
+38
| +0.8% | +$2.69K | 0.02% | 702 |
|
|
2013
Q3 | $348K | Sell |
5,000
-37,455
| -88% | -$2.61M | 0.01% | 584 |
|
|
2013
Q2 | $2.57M | Buy |
+42,455
| New | +$2.57M | 0.14% | 127 |
|