Parcion Private Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
15,042
-3,494
| -19% | -$314K | 0.1% | 109 |
|
|
2025
Q1 | $1.95M | Buy |
18,536
+4,495
| +32% | +$472K | 0.16% | 88 |
|
|
2024
Q4 | $1.39M | Buy |
14,041
+73
| +0.5% | +$7.24K | 0.11% | 105 |
|
|
2024
Q3 | $1.47M | Buy |
13,968
+1,572
| +13% | +$166K | 0.12% | 100 |
|
|
2024
Q2 | $1.42M | Hold |
12,396
| – | – | 0.13% | 98 |
|
|
2024
Q1 | $1.58M | Hold |
12,396
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $1.44M | Sell |
12,396
-52
| -0.4% | -$6.04K | 0.13% | 93 |
|
|
2023
Q3 | $1.49M | Buy |
12,448
+602
| +5% | +$72.1K | 0.15% | 89 |
|
|
2023
Q2 | $1.23M | Hold |
11,846
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $1.18M | Hold |
11,846
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $1.4M | Hold |
11,846
| – | – | 0.15% | 95 |
|
|
2022
Q3 | $1.21M | Hold |
11,846
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $1.04M | Buy |
11,846
+34
| +0.3% | +$3K | 0.1% | 126 |
|
|
2022
Q1 | $1.18M | Sell |
11,812
-109
| -0.9% | -$10.9K | 0.11% | 103 |
|
|
2021
Q4 | $1.03M | Buy |
11,921
+3
| +0% | +$260 | 0.09% | 103 |
|
|
2021
Q3 | $883K | Buy |
11,918
+109
| +0.9% | +$8.08K | 0.08% | 119 |
|
|
2021
Q2 | $719K | Hold |
11,809
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $626K | Buy |
11,809
+109
| +0.9% | +$5.78K | 0.07% | 132 |
|
|
2020
Q4 | $468K | Buy |
+11,700
| New | +$468K | 0.06% | 134 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$204K | – | 180 |
|
|
2020
Q2 | $204K | Sell |
4,900
-2,400
| -33% | -$99.9K | 0.03% | 174 |
|
|
2020
Q1 | $225K | Hold |
7,300
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $475K | Buy |
+7,300
| New | +$475K | 0.1% | 117 |
|