Paloma Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769,200
| Closed | -$76.3M | – | 155 |
|
|
2024
Q4 | $76.3M | Buy |
769,200
+447,256
| +139% | +$47.5M | 5.03% | 2 |
|
|
2024
Q3 | $33.9M | Buy |
321,944
+213,232
| +196% | +$23.4M | 1.81% | 18 |
|
|
2024
Q2 | $12.4M | Buy |
108,712
+103,975
| +2,195% | +$12.6M | 1.07% | 38 |
|
|
2024
Q1 | $603K | Buy |
+4,737
| New | +$540K | 0.09% | 397 |
|
|
2023
Q3 | – | Sell |
-3,390
| Closed | -$351K | – | 776 |
|
|
2023
Q2 | $351K | Buy |
3,390
+2,552
| +305% | +$262K | 0.08% | 530 |
|
|
2023
Q1 | $83.1K | Buy |
+838
| New | +$91.7K | 0.02% | 696 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$36.5K | – | 978 |
|
|
2022
Q3 | $31K | Sell |
300
-21,200
| -99% | -$2.11M | 0.01% | 912 |
|
|
2022
Q2 | $1.93M | Buy |
21,500
+5,048
| +31% | +$520K | 0.19% | 275 |
|
|
2022
Q1 | $1.65M | Sell |
16,452
-49,891
| -75% | -$4.59M | 0.12% | 295 |
|
|
2021
Q4 | $4.79M | Buy |
66,343
+18,041
| +37% | +$1.31M | 0.15% | 233 |
|
|
2021
Q3 | $3.27M | Buy |
48,302
+33,209
| +220% | +$1.92M | 0.14% | 157 |
|
|
2021
Q2 | $919K | Sell |
15,093
-247,848
| -94% | -$13.8M | 0.02% | 674 |
|
|
2021
Q1 | $13.9M | Buy |
262,941
+200,038
| +318% | +$9.86M | 0.41% | 57 |
|
|
2020
Q4 | $2.52M | Buy |
62,903
+20,957
| +50% | +$772K | 0.1% | 312 |
|
|
2020
Q3 | $1.38M | Sell |
41,946
-205,768
| -83% | -$7.8M | 0.05% | 545 |
|
|
2020
Q2 | $10.4M | Buy |
247,714
+223,415
| +919% | +$9.04M | 0.22% | 98 |
|
|
2020
Q1 | $748K | Sell |
24,299
-119,038
| -83% | -$6.06M | 0.08% | 375 |
|
|
2019
Q4 | $9.32M | Sell |
143,337
-51,474
| -26% | -$3.03M | 0.22% | 102 |
|
|
2019
Q3 | $11.1M | Buy |
194,811
+155,035
| +390% | +$8.82M | 0.33% | 60 |
|
|
2019
Q2 | $2.43M | Sell |
39,776
-180,946
| -82% | -$11.3M | 0.06% | 347 |
|
|
2019
Q1 | $14.7M | Buy |
220,722
+143,482
| +186% | +$9.65M | 0.5% | 38 |
|
|
2018
Q4 | $4.82M | Buy |
77,240
+45,663
| +145% | +$3.11M | 0.23% | 99 |
|
|
2018
Q3 | $2.44M | Sell |
31,577
-38,406
| -55% | -$2.77M | 0.07% | 388 |
|
|
2018
Q2 | $4.87M | Buy |
69,983
+62,854
| +882% | +$4.19M | 0.16% | 187 |
|
|
2018
Q1 | $423K | Sell |
7,129
-53,587
| -88% | -$3.03M | 0.01% | 1460 |
|
|
2017
Q4 | $3.33M | Buy |
60,716
+33,552
| +124% | +$1.73M | 0.11% | 446 |
|
|
2017
Q3 | $1.36M | Sell |
27,164
-75,852
| -74% | -$3.41M | 0.04% | 988 |
|
|
2017
Q2 | $4.53M | Buy |
103,016
+3,297
| +3% | +$154K | 0.12% | 357 |
|
|
2017
Q1 | $4.97M | Buy |
99,719
+13,713
| +16% | +$663K | 0.14% | 311 |
|
|
2016
Q4 | $4.31M | Sell |
86,006
-2,896
| -3% | -$134K | 0.12% | 305 |
|
|
2016
Q3 | $3.86M | Sell |
88,902
-43,667
| -33% | -$1.81M | 0.16% | 272 |
|
|
2016
Q2 | $5.78M | Buy |
132,569
+70,388
| +113% | +$3.1M | 0.16% | 217 |
|
|
2016
Q1 | $2.5M | Buy |
62,181
+21,378
| +52% | +$813K | 0.1% | 398 |
|
|
2015
Q4 | $1.91M | Buy |
40,803
+9,150
| +29% | +$478K | 0.09% | 389 |
|
|
2015
Q3 | $1.52M | Buy |
31,653
+14,094
| +80% | +$717K | 0.08% | 445 |
|
|
2015
Q2 | $1.08M | Sell |
17,559
-7,214
| -29% | -$470K | 0.04% | 731 |
|
|
2015
Q1 | $1.54M | Buy |
24,773
+17,262
| +230% | +$1.12M | 0.08% | 361 |
|
|
2014
Q4 | $519K | Buy |
7,511
+2,111
| +39% | +$147K | 0.03% | 655 |
|
|
2014
Q3 | $413K | Sell |
5,400
-3,300
| -38% | -$270K | 0.02% | 601 |
|
|
2014
Q2 | $746K | Sell |
8,700
-800
| -8% | -$62.3K | 0.04% | 421 |
|
|
2014
Q1 | $668K | Buy |
9,500
+4,462
| +89% | +$299K | 0.06% | 305 |
|
|
2013
Q4 | $357K | Buy |
5,038
+38
| +0.8% | +$2.73K | 0.02% | 715 |
|
|
2013
Q3 | $348K | Sell |
5,000
-37,455
| -88% | -$2.5M | 0.02% | 597 |
|
|
2013
Q2 | $2.57M | Buy |
+42,455
| New | +$2.58M | 0.17% | 136 |
|
Other funds holding COP
