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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,900
| Closed | -$3.08M | – | 1237 |
|
|
2024
Q2 | $3.08M | Buy |
26,900
+24,254
| +917% | +$2.95M | 0.09% | 249 |
|
|
2024
Q1 | $337K | Buy |
+2,646
| New | +$302K | 0.02% | 493 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$31.1K | – | 754 |
|
|
2023
Q2 | $31.1K | Sell |
300
-15,100
| -98% | -$1.55M | ﹤0.01% | 686 |
|
|
2023
Q1 | $1.53M | Sell |
15,400
-3,400
| -18% | -$372K | 0.05% | 288 |
|
|
2022
Q4 | $2.22M | Buy |
18,800
+9,500
| +102% | +$1.15M | 0.1% | 195 |
|
|
2022
Q3 | $952K | Buy |
+9,300
| New | +$928K | 0.04% | 334 |
|
|
2022
Q2 | – | Sell |
-48,500
| Closed | -$4.85M | – | 1219 |
|
|
2022
Q1 | $4.85M | Buy |
48,500
+1,100
| +2% | +$101K | 0.14% | 92 |
|
|
2021
Q4 | $3.42M | Sell |
47,400
-4,400
| -8% | -$321K | 0.05% | 299 |
|
|
2021
Q3 | $3.51M | Sell |
51,800
-12,500
| -19% | -$721K | 0.09% | 145 |
|
|
2021
Q2 | $3.92M | Buy |
+64,300
| New | +$3.58M | 0.07% | 248 |
|
|
2018
Q3 | – | Sell |
-86,200
| Closed | -$6M | – | 1598 |
|
|
2018
Q2 | $6M | Buy |
86,200
+4,000
| +5% | +$266K | 0.11% | 142 |
|
|
2018
Q1 | $4.87M | Sell |
82,200
-22,500
| -21% | -$1.27M | 0.08% | 213 |
|
|
2017
Q4 | $5.75M | Buy |
+104,700
| New | +$5.38M | 0.08% | 241 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.54M | – | 2132 |
|
|
2017
Q2 | $1.54M | Hold |
35,000
| – | – | 0.02% | 930 |
|
|
2017
Q1 | $1.75M | Hold |
35,000
| – | – | 0.02% | 874 |
|
|
2016
Q4 | $1.75M | Buy |
+35,000
| New | +$1.61M | 0.02% | 770 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$758K | – | 1174 |
|
|
2014
Q3 | $758K | Sell |
9,900
-9,100
| -48% | -$745K | 0.03% | 402 |
|
|
2014
Q2 | $1.63M | Buy |
+19,000
| New | +$1.48M | 0.07% | 265 |
|
Other funds holding COP
