Park Avenue Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
40,744
+3,346
| +9% | +$300K | 0.03% | 340 |
|
|
2025
Q1 | $3.93M | Sell |
37,398
-2,679
| -7% | -$281K | 0.05% | 243 |
|
|
2024
Q4 | $3.97M | Sell |
40,077
-3,217
| -7% | -$319K | 0.04% | 294 |
|
|
2024
Q3 | $4.56M | Sell |
43,294
-4,100
| -9% | -$432K | 0.05% | 241 |
|
|
2024
Q2 | $5.42M | Buy |
47,394
+4,319
| +10% | +$494K | 0.07% | 199 |
|
|
2024
Q1 | $5.48M | Sell |
43,075
-4,718
| -10% | -$601K | 0.07% | 186 |
|
|
2023
Q4 | $5.55M | Sell |
47,793
-1,034
| -2% | -$120K | 0.08% | 171 |
|
|
2023
Q3 | $5.85M | Buy |
48,827
+3,848
| +9% | +$461K | 0.09% | 143 |
|
|
2023
Q2 | $4.66M | Buy |
44,979
+3,014
| +7% | +$312K | 0.07% | 170 |
|
|
2023
Q1 | $4.16M | Buy |
41,965
+121
| +0.3% | +$12K | 0.07% | 173 |
|
|
2022
Q4 | $4.94M | Buy |
41,844
+1,355
| +3% | +$160K | 0.09% | 150 |
|
|
2022
Q3 | $4.14M | Sell |
40,489
-662
| -2% | -$67.8K | 0.08% | 148 |
|
|
2022
Q2 | $3.7M | Buy |
41,151
+1,395
| +4% | +$125K | 0.07% | 170 |
|
|
2022
Q1 | $3.98M | Sell |
39,756
-5,931
| -13% | -$593K | 0.07% | 157 |
|
|
2021
Q4 | $3.3M | Buy |
45,687
+2,132
| +5% | +$154K | 0.06% | 189 |
|
|
2021
Q3 | $2.95M | Buy |
43,555
+5,723
| +15% | +$388K | 0.06% | 180 |
|
|
2021
Q2 | $2.3M | Buy |
37,832
+4,973
| +15% | +$303K | 0.05% | 202 |
|
|
2021
Q1 | $1.74M | Buy |
32,859
+12,052
| +58% | +$639K | 0.04% | 220 |
|
|
2020
Q4 | $832K | Buy |
20,807
+562
| +3% | +$22.5K | 0.02% | 335 |
|
|
2020
Q3 | $665K | Sell |
20,245
-3,333
| -14% | -$109K | 0.02% | 357 |
|
|
2020
Q2 | $991K | Buy |
23,578
+10,612
| +82% | +$446K | 0.04% | 193 |
|
|
2020
Q1 | $399K | Buy |
12,966
+4,620
| +55% | +$142K | 0.03% | 206 |
|
|
2019
Q4 | $543K | Buy |
8,346
+2,249
| +37% | +$146K | 0.02% | 279 |
|
|
2019
Q3 | $347K | Sell |
6,097
-3,943
| -39% | -$224K | 0.02% | 345 |
|
|
2019
Q2 | $612K | Sell |
10,040
-3,969
| -28% | -$242K | 0.07% | 103 |
|
|
2019
Q1 | $948K | Buy |
14,009
+5,449
| +64% | +$369K | 0.05% | 138 |
|
|
2018
Q4 | $568K | Buy |
8,560
+592
| +7% | +$39.3K | 0.09% | 73 |
|
|
2018
Q3 | $637K | Sell |
7,968
-1,847
| -19% | -$148K | 0.1% | 69 |
|
|
2018
Q2 | $673K | Buy |
9,815
+889
| +10% | +$61K | 0.12% | 58 |
|
|
2018
Q1 | $519K | Buy |
8,926
+2,818
| +46% | +$164K | 0.12% | 67 |
|
|
2017
Q4 | $338K | Buy |
+6,108
| New | +$338K | 0.09% | 73 |
|