PAM
Panagora Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
306,879
-498,119
| -62% | -$44.7M | 0.12% | 162 |
|
|
2025
Q1 | $84.5M | Buy |
804,998
+778,344
| +2,920% | +$81.7M | 0.42% | 46 |
|
|
2024
Q4 | $2.64M | Sell |
26,654
-8,006
| -23% | -$794K | 0.01% | 460 |
|
|
2024
Q3 | $3.65M | Sell |
34,660
-604,462
| -95% | -$63.6M | 0.02% | 407 |
|
|
2024
Q2 | $73.1M | Sell |
639,122
-184,199
| -22% | -$21.1M | 0.37% | 66 |
|
|
2024
Q1 | $105M | Sell |
823,321
-81,161
| -9% | -$10.3M | 0.55% | 43 |
|
|
2023
Q4 | $105M | Buy |
904,482
+212,836
| +31% | +$24.7M | 0.59% | 41 |
|
|
2023
Q3 | $82.9M | Buy |
691,646
+90,154
| +15% | +$10.8M | 0.51% | 52 |
|
|
2023
Q2 | $62.3M | Buy |
601,492
+97,040
| +19% | +$10.1M | 0.37% | 71 |
|
|
2023
Q1 | $50M | Buy |
504,452
+257,128
| +104% | +$25.5M | 0.32% | 82 |
|
|
2022
Q4 | $29.2M | Sell |
247,324
-326,217
| -57% | -$38.5M | 0.19% | 133 |
|
|
2022
Q3 | $58.7M | Sell |
573,541
-273,803
| -32% | -$28M | 0.41% | 52 |
|
|
2022
Q2 | $76.1M | Sell |
847,344
-468,142
| -36% | -$42M | 0.5% | 40 |
|
|
2022
Q1 | $132M | Sell |
1,315,486
-66,525
| -5% | -$6.65M | 0.72% | 20 |
|
|
2021
Q4 | $99.8M | Sell |
1,382,011
-58,853
| -4% | -$4.25M | 0.53% | 37 |
|
|
2021
Q3 | $97.6M | Buy |
1,440,864
+28,142
| +2% | +$1.91M | 0.52% | 34 |
|
|
2021
Q2 | $86M | Sell |
1,412,722
-21,110
| -1% | -$1.29M | 0.46% | 43 |
|
|
2021
Q1 | $76M | Sell |
1,433,832
-44,610
| -3% | -$2.36M | 0.43% | 46 |
|
|
2020
Q4 | $59.1M | Sell |
1,478,442
-84,476
| -5% | -$3.38M | 0.35% | 61 |
|
|
2020
Q3 | $51.3M | Sell |
1,562,918
-259,053
| -14% | -$8.51M | 0.32% | 68 |
|
|
2020
Q2 | $76.6M | Buy |
1,821,971
+168,501
| +10% | +$7.08M | 0.49% | 44 |
|
|
2020
Q1 | $50.9M | Sell |
1,653,470
-238,204
| -13% | -$7.34M | 0.36% | 71 |
|
|
2019
Q4 | $123M | Sell |
1,891,674
-73,458
| -4% | -$4.78M | 0.56% | 39 |
|
|
2019
Q3 | $112M | Buy |
1,965,132
+1,547
| +0.1% | +$88.1K | 0.52% | 45 |
|
|
2019
Q2 | $120M | Sell |
1,963,585
-34,261
| -2% | -$2.09M | 0.54% | 41 |
|
|
2019
Q1 | $133M | Sell |
1,997,846
-256,196
| -11% | -$17.1M | 0.59% | 35 |
|
|
2018
Q4 | $141M | Buy |
2,254,042
+157,701
| +8% | +$9.83M | 0.65% | 31 |
|
|
2018
Q3 | $162M | Buy |
2,096,341
+1,013,530
| +94% | +$78.4M | 0.61% | 35 |
|
|
2018
Q2 | $75.4M | Sell |
1,082,811
-6,419
| -0.6% | -$447K | 0.3% | 87 |
|
|
2018
Q1 | $64.6M | Sell |
1,089,230
-850,187
| -44% | -$50.4M | 0.25% | 95 |
|
|
2017
Q4 | $106M | Buy |
1,939,417
+18,570
| +1% | +$1.02M | 0.4% | 61 |
|
|
2017
Q3 | $96.1M | Buy |
1,920,847
+383,144
| +25% | +$19.2M | 0.38% | 61 |
|
|
2017
Q2 | $67.6M | Buy |
1,537,703
+328,672
| +27% | +$14.4M | 0.27% | 88 |
|
|
2017
Q1 | $60.3M | Buy |
1,209,031
+970,419
| +407% | +$48.4M | 0.25% | 94 |
|
|
2016
Q4 | $12M | Sell |
238,612
-18,348
| -7% | -$920K | 0.05% | 327 |
|
|
2016
Q3 | $11.2M | Buy |
256,960
+84,019
| +49% | +$3.65M | 0.05% | 342 |
|
|
2016
Q2 | $7.54M | Buy |
172,941
+12,526
| +8% | +$546K | 0.04% | 434 |
|
|
2016
Q1 | $6.46M | Sell |
160,415
-131,257
| -45% | -$5.29M | 0.03% | 490 |
|
|
2015
Q4 | $13.6M | Sell |
291,672
-46,047
| -14% | -$2.15M | 0.07% | 288 |
|
|
2015
Q3 | $16.2M | Sell |
337,719
-540,423
| -62% | -$25.9M | 0.09% | 250 |
|
|
2015
Q2 | $53.9M | Sell |
878,142
-234,555
| -21% | -$14.4M | 0.27% | 86 |
|
|
2015
Q1 | $69.3M | Sell |
1,112,697
-95,475
| -8% | -$5.94M | 0.35% | 73 |
|
|
2014
Q4 | $83.4M | Buy |
1,208,172
+274,062
| +29% | +$18.9M | 0.43% | 56 |
|
|
2014
Q3 | $71.5M | Buy |
934,110
+69,752
| +8% | +$5.34M | 0.35% | 80 |
|
|
2014
Q2 | $74.1M | Sell |
864,358
-175,504
| -17% | -$15M | 0.36% | 72 |
|
|
2014
Q1 | $73.2M | Sell |
1,039,862
-34,404
| -3% | -$2.42M | 0.35% | 73 |
|
|
2013
Q4 | $75.9M | Sell |
1,074,266
-338,936
| -24% | -$23.9M | 0.35% | 73 |
|
|
2013
Q3 | $98.2M | Buy |
1,413,202
+275,636
| +24% | +$19.2M | 0.48% | 51 |
|
|
2013
Q2 | $68.8M | Buy |
+1,137,566
| New | +$68.8M | 0.35% | 68 |
|