Paradigm Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $2.77M | Hold |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $2.26M | Sell |
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|
2023
Q4 | $2.14M | Sell |
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|
2023
Q3 | $2.26M | Sell |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $1.84M | Hold |
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $563K | Sell |
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|
2022
Q2 | $566K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $823K | Sell |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $550K | Hold |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $963K | Sell |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.18M | Buy |
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|
2018
Q3 | $120K | Sell |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $214K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $755K | Hold |
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|
2015
Q1 | $766K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $840K | Buy |
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