PAM
Paradigm Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
12,200
+300
| +3% | +$26.9K | 0.27% | 165 |
|
|
2025
Q1 | $1.25M | Hold |
11,900
| – | – | 0.33% | 114 |
|
|
2024
Q4 | $1.18M | Sell |
11,900
-14,450
| -55% | -$1.43M | 0.32% | 113 |
|
|
2024
Q3 | $2.77M | Hold |
26,350
| – | – | 0.73% | 18 |
|
|
2024
Q2 | $3.01M | Buy |
26,350
+8,600
| +48% | +$984K | 0.84% | 13 |
|
|
2024
Q1 | $2.26M | Sell |
17,750
-650
| -4% | -$82.7K | 0.57% | 35 |
|
|
2023
Q4 | $2.14M | Sell |
18,400
-500
| -3% | -$58K | 0.57% | 33 |
|
|
2023
Q3 | $2.26M | Sell |
18,900
-1,000
| -5% | -$120K | 0.64% | 24 |
|
|
2023
Q2 | $2.06M | Buy |
19,900
+1,400
| +8% | +$145K | 0.55% | 38 |
|
|
2023
Q1 | $1.84M | Hold |
18,500
| – | – | 0.5% | 49 |
|
|
2022
Q4 | $2.18M | Buy |
18,500
+13,000
| +236% | +$1.53M | 0.61% | 26 |
|
|
2022
Q3 | $563K | Sell |
5,500
-800
| -13% | -$81.9K | 0.19% | 211 |
|
|
2022
Q2 | $566K | Buy |
+6,300
| New | +$566K | 0.17% | 226 |
|
|
2020
Q4 | – | Sell |
-25,050
| Closed | -$823K | – | 351 |
|
|
2020
Q3 | $823K | Sell |
25,050
-2,100
| -8% | -$69K | 0.26% | 149 |
|
|
2020
Q2 | $1.14M | Buy |
27,150
+9,300
| +52% | +$391K | 0.35% | 84 |
|
|
2020
Q1 | $550K | Hold |
17,850
| – | – | 0.21% | 195 |
|
|
2019
Q4 | $1.16M | Buy |
17,850
+950
| +6% | +$61.8K | 0.35% | 111 |
|
|
2019
Q3 | $963K | Sell |
16,900
-3,600
| -18% | -$205K | 0.32% | 140 |
|
|
2019
Q2 | $1.25M | Buy |
20,500
+2,500
| +14% | +$153K | 0.36% | 90 |
|
|
2019
Q1 | $1.2M | Sell |
18,000
-850
| -5% | -$56.7K | 0.35% | 104 |
|
|
2018
Q4 | $1.18M | Buy |
18,850
+17,300
| +1,116% | +$1.08M | 0.38% | 87 |
|
|
2018
Q3 | $120K | Sell |
1,550
-2,350
| -60% | -$182K | 0.03% | 315 |
|
|
2018
Q2 | $272K | Hold |
3,900
| – | – | 0.08% | 256 |
|
|
2018
Q1 | $231K | Hold |
3,900
| – | – | 0.07% | 259 |
|
|
2017
Q4 | $214K | Buy |
+3,900
| New | +$214K | 0.06% | 263 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$755K | – | 812 |
|
|
2015
Q2 | $755K | Hold |
12,300
| – | – | 0.08% | 247 |
|
|
2015
Q1 | $766K | Buy |
+12,300
| New | +$766K | 0.09% | 249 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$840K | – | 798 |
|
|
2014
Q2 | $840K | Buy |
+9,800
| New | +$840K | 0.11% | 207 |
|