PCMK
Paragon Capital Management (Kansas)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
75,547
-1,683
| -2% | -$151K | 3.48% | 8 |
|
|
2025
Q1 | $8.11M | Sell |
77,230
-910
| -1% | -$95.6K | 4.64% | 7 |
|
|
2024
Q4 | $7.75M | Sell |
78,140
-1,393
| -2% | -$138K | 4.15% | 7 |
|
|
2024
Q3 | $8.37M | Sell |
79,533
-1,186
| -1% | -$125K | 4.33% | 7 |
|
|
2024
Q2 | $9.23M | Sell |
80,719
-345
| -0.4% | -$39.5K | 4.98% | 7 |
|
|
2024
Q1 | $10.3M | Sell |
81,064
-118
| -0.1% | -$15K | 5.56% | 5 |
|
|
2023
Q4 | $9.42M | Sell |
81,182
-691
| -0.8% | -$80.2K | 5.35% | 5 |
|
|
2023
Q3 | $9.81M | Sell |
81,873
-73
| -0.1% | -$8.75K | 5.77% | 5 |
|
|
2023
Q2 | $8.49M | Sell |
81,946
-142
| -0.2% | -$14.7K | 4.87% | 6 |
|
|
2023
Q1 | $8.14M | Sell |
82,088
-792
| -1% | -$78.6K | 4.94% | 6 |
|
|
2022
Q4 | $9.78M | Sell |
82,880
-873
| -1% | -$103K | 6.09% | 5 |
|
|
2022
Q3 | $8.57M | Sell |
83,753
-792
| -0.9% | -$81.1K | 5.53% | 5 |
|
|
2022
Q2 | $7.59M | Sell |
84,545
-525
| -0.6% | -$47.2K | 4.48% | 6 |
|
|
2022
Q1 | $8.51M | Sell |
85,070
-786
| -0.9% | -$78.6K | 4.34% | 7 |
|
|
2021
Q4 | $6.2M | Sell |
85,856
-2,721
| -3% | -$196K | 3.12% | 15 |
|
|
2021
Q3 | $6M | Sell |
88,577
-213
| -0.2% | -$14.4K | 3.16% | 14 |
|
|
2021
Q2 | $5.41M | Sell |
88,790
-1,953
| -2% | -$119K | 2.7% | 15 |
|
|
2021
Q1 | $4.51M | Buy |
90,743
+37,666
| +71% | +$1.87M | 2.26% | 16 |
|
|
2020
Q4 | $2.12M | Sell |
53,077
-6,181
| -10% | -$247K | 1.14% | 23 |
|
|
2020
Q3 | $1.95M | Sell |
59,258
-229
| -0.4% | -$7.52K | 1.11% | 21 |
|
|
2020
Q2 | $2.5M | Sell |
59,487
-1,247
| -2% | -$52.4K | 1.57% | 20 |
|
|
2020
Q1 | $1.87M | Sell |
60,734
-2,533
| -4% | -$78K | 1.35% | 21 |
|
|
2019
Q4 | $4.11M | Sell |
63,267
-5,833
| -8% | -$379K | 2.22% | 19 |
|
|
2019
Q3 | $3.94M | Sell |
69,100
-15,051
| -18% | -$858K | 2.06% | 20 |
|
|
2019
Q2 | $5.13M | Buy |
84,151
+2,367
| +3% | +$144K | 2.31% | 19 |
|
|
2019
Q1 | $5.46M | Sell |
81,784
-6,116
| -7% | -$408K | 2.59% | 16 |
|
|
2018
Q4 | $5.48M | Sell |
87,900
-10,481
| -11% | -$653K | 2.95% | 17 |
|
|
2018
Q3 | $7.62M | Sell |
98,381
-33,167
| -25% | -$2.57M | 3.03% | 17 |
|
|
2018
Q2 | $9.16M | Sell |
131,548
-270
| -0.2% | -$18.8K | 2.98% | 16 |
|
|
2018
Q1 | $7.82M | Sell |
131,818
-1,902
| -1% | -$113K | 2.81% | 17 |
|
|
2017
Q4 | $7.74M | Sell |
133,720
-22,768
| -15% | -$1.32M | 2.55% | 22 |
|
|
2017
Q3 | $7.83M | Sell |
156,488
-7,719
| -5% | -$386K | 2.63% | 21 |
|
|
2017
Q2 | $7.22M | Sell |
164,207
-5,458
| -3% | -$240K | 2.32% | 23 |
|
|
2017
Q1 | $8.46M | Buy |
169,665
+20,521
| +14% | +$1.02M | 2.65% | 20 |
|
|
2016
Q4 | $7.48M | Buy |
149,144
+1,432
| +1% | +$71.8K | 2.48% | 20 |
|
|
2016
Q3 | $6.42M | Buy |
147,712
+39,233
| +36% | +$1.71M | 2.17% | 22 |
|
|
2016
Q2 | $4.73M | Buy |
108,479
+5,084
| +5% | +$222K | 1.67% | 26 |
|
|
2016
Q1 | $4.16M | Sell |
103,395
-786
| -0.8% | -$31.6K | 1.63% | 25 |
|
|
2015
Q4 | $4.86M | Buy |
104,181
+9,655
| +10% | +$451K | 1.88% | 25 |
|
|
2015
Q3 | $4.53M | Buy |
94,526
+3,548
| +4% | +$170K | 1.76% | 26 |
|
|
2015
Q2 | $5.59M | Sell |
90,978
-1,401
| -2% | -$86K | 2.03% | 25 |
|
|
2015
Q1 | $5.75M | Buy |
92,379
+1,338
| +1% | +$83.3K | 2.14% | 24 |
|
|
2014
Q4 | $6.29M | Buy |
91,041
+5,606
| +7% | +$387K | 2.25% | 24 |
|
|
2014
Q3 | $6.54M | Buy |
85,435
+5,525
| +7% | +$423K | 2.51% | 26 |
|
|
2014
Q2 | $6.85M | Sell |
79,910
-153
| -0.2% | -$13.1K | 2.7% | 25 |
|
|
2014
Q1 | $5.63M | Buy |
80,063
+12,895
| +19% | +$907K | 2.41% | 27 |
|
|
2013
Q4 | $4.75M | Sell |
67,168
-680
| -1% | -$48K | 2.28% | 24 |
|
|
2013
Q3 | $4.72M | Buy |
67,848
+2,705
| +4% | +$188K | 2.41% | 25 |
|
|
2013
Q2 | $3.94K | Buy |
+65,143
| New | +$3.94K | 2.06% | 26 |
|