Parallel Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
28,464
-5,599
| -16% | -$502K | 0.05% | 230 |
|
|
2025
Q1 | $3.58M | Buy |
34,063
+3,979
| +13% | +$418K | 0.08% | 177 |
|
|
2024
Q4 | $2.98M | Sell |
30,084
-468
| -2% | -$46.4K | 0.07% | 200 |
|
|
2024
Q3 | $3.22M | Buy |
30,552
+3,382
| +12% | +$356K | 0.08% | 196 |
|
|
2024
Q2 | $3.11M | Buy |
27,170
+271
| +1% | +$31K | 0.08% | 182 |
|
|
2024
Q1 | $3.42M | Buy |
26,899
+1,575
| +6% | +$200K | 0.09% | 164 |
|
|
2023
Q4 | $2.94M | Sell |
25,324
-1,111
| -4% | -$129K | 0.09% | 168 |
|
|
2023
Q3 | $3.17M | Buy |
26,435
+1,057
| +4% | +$127K | 0.11% | 153 |
|
|
2023
Q2 | $2.63M | Buy |
25,378
+1,327
| +6% | +$137K | 0.08% | 173 |
|
|
2023
Q1 | $2.39M | Buy |
24,051
+2,489
| +12% | +$247K | 0.08% | 178 |
|
|
2022
Q4 | $2.54M | Buy |
21,562
+110
| +0.5% | +$13K | 0.11% | 130 |
|
|
2022
Q3 | $2.2M | Buy |
21,452
+4,923
| +30% | +$504K | 0.1% | 134 |
|
|
2022
Q2 | $1.48M | Buy |
16,529
+66
| +0.4% | +$5.93K | 0.07% | 178 |
|
|
2022
Q1 | $1.66M | Sell |
16,463
-832
| -5% | -$84.1K | 0.07% | 194 |
|
|
2021
Q4 | $1.25M | Buy |
17,295
+2,093
| +14% | +$151K | 0.05% | 235 |
|
|
2021
Q3 | $1.03M | Buy |
15,202
+2,017
| +15% | +$137K | 0.04% | 253 |
|
|
2021
Q2 | $803K | Buy |
13,185
+468
| +4% | +$28.5K | 0.03% | 287 |
|
|
2021
Q1 | $674K | Sell |
12,717
-3,632
| -22% | -$192K | 0.03% | 300 |
|
|
2020
Q4 | $654K | Sell |
16,349
-2,424
| -13% | -$97K | 0.04% | 280 |
|
|
2020
Q3 | $617K | Sell |
18,773
-4,717
| -20% | -$155K | 0.04% | 261 |
|
|
2020
Q2 | $987K | Buy |
23,490
+10,067
| +75% | +$423K | 0.06% | 179 |
|
|
2020
Q1 | $413K | Sell |
13,423
-7,173
| -35% | -$221K | 0.03% | 281 |
|
|
2019
Q4 | $1.34M | Buy |
20,596
+4,245
| +26% | +$276K | 0.1% | 151 |
|
|
2019
Q3 | $932K | Buy |
16,351
+957
| +6% | +$54.5K | 0.08% | 178 |
|
|
2019
Q2 | $939K | Buy |
15,394
+268
| +2% | +$16.3K | 0.09% | 161 |
|
|
2019
Q1 | $1.01M | Buy |
15,126
+119
| +0.8% | +$7.94K | 0.11% | 134 |
|
|
2018
Q4 | $935K | Buy |
15,007
+1,830
| +14% | +$114K | 0.13% | 121 |
|
|
2018
Q3 | $1.02M | Buy |
13,177
+526
| +4% | +$40.7K | 0.13% | 132 |
|
|
2018
Q2 | $880K | Sell |
12,651
-289
| -2% | -$20.1K | 0.13% | 128 |
|
|
2018
Q1 | $767K | Sell |
12,940
-9,901
| -43% | -$587K | 0.12% | 135 |
|
|
2017
Q4 | $1.25M | Sell |
22,841
-3,680
| -14% | -$202K | 0.21% | 87 |
|
|
2017
Q3 | $1.39M | Sell |
26,521
-7,783
| -23% | -$409K | 0.24% | 79 |
|
|
2017
Q2 | $1.56M | Sell |
34,304
-5,755
| -14% | -$261K | 0.29% | 65 |
|
|
2017
Q1 | $1.89M | Buy |
40,059
+2,505
| +7% | +$118K | 0.37% | 57 |
|
|
2016
Q4 | $1.88M | Buy |
+37,554
| New | +$1.88M | 0.44% | 47 |
|