Palouse Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-600
| Closed | -$63K | – | 132 |
|
2025
Q1 | $63K | Hold |
600
| – | – | 0.04% | 111 |
|
2024
Q4 | $59.5K | Hold |
600
| – | – | 0.04% | 120 |
|
2024
Q3 | $63.2K | Buy |
+600
| New | +$63.2K | 0.04% | 114 |
|
2015
Q1 | – | Sell |
-32,282
| Closed | -$2.23M | – | 119 |
|
2014
Q4 | $2.23M | Buy |
32,282
+2,320
| +8% | +$160K | 0.79% | 57 |
|
2014
Q3 | $2.29M | Buy |
29,962
+2,995
| +11% | +$229K | 0.87% | 50 |
|
2014
Q2 | $2.31M | Sell |
26,967
-525
| -2% | -$45K | 0.85% | 50 |
|
2014
Q1 | $1.93M | Buy |
27,492
+580
| +2% | +$40.8K | 0.73% | 58 |
|
2013
Q4 | $1.9M | Sell |
26,912
-9,470
| -26% | -$669K | 0.73% | 53 |
|
2013
Q3 | $2.53M | Sell |
36,382
-335
| -0.9% | -$23.3K | 1.02% | 36 |
|
2013
Q2 | $2.22M | Buy |
+36,717
| New | +$2.22M | 0.94% | 39 |
|