Parkside Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
87,836
-23,817
| -21% | -$2.14M | 1.07% | 30 |
|
|
2025
Q1 | $11.7M | Buy |
111,653
+11,645
| +12% | +$1.22M | 1.73% | 17 |
|
|
2024
Q4 | $10.9M | Sell |
100,008
-71,936
| -42% | -$7.85M | 1.64% | 21 |
|
|
2024
Q3 | $6.73M | Buy |
171,944
+65,786
| +62% | +$2.57M | 1.02% | 40 |
|
|
2024
Q2 | $12.1M | Buy |
106,158
+1,130
| +1% | +$129K | 1.92% | 12 |
|
|
2024
Q1 | $3.5M | Buy |
105,028
+2,385
| +2% | +$79.4K | 0.55% | 49 |
|
|
2023
Q4 | $11.9M | Sell |
102,643
-3,350
| -3% | -$389K | 2.02% | 10 |
|
|
2023
Q3 | $12.7M | Sell |
105,993
-1,117
| -1% | -$134K | 2.33% | 9 |
|
|
2023
Q2 | $11.1M | Buy |
107,110
+2,175
| +2% | +$225K | 2.07% | 12 |
|
|
2023
Q1 | $10.4M | Buy |
104,935
+16,735
| +19% | +$1.66M | 1.96% | 13 |
|
|
2022
Q4 | $10.4M | Buy |
88,200
+3,400
| +4% | +$401K | 2.08% | 11 |
|
|
2022
Q3 | $8.73M | Buy |
84,800
+425
| +0.5% | +$43.7K | 1.87% | 16 |
|
|
2022
Q2 | $7.58M | Buy |
84,375
+59,025
| +233% | +$5.3M | 1.59% | 22 |
|
|
2022
Q1 | $2.54M | Buy |
25,350
+2,200
| +10% | +$220K | 0.5% | 48 |
|
|
2021
Q4 | $1.67M | Sell |
23,150
-7,000
| -23% | -$505K | 0.32% | 55 |
|
|
2021
Q3 | $2.04M | Hold |
30,150
| – | – | 0.43% | 50 |
|
|
2021
Q2 | $1.84M | Buy |
30,150
+24,500
| +434% | +$1.49M | 0.35% | 56 |
|
|
2021
Q1 | $299K | Buy |
5,650
+600
| +12% | +$31.8K | 0.06% | 80 |
|
|
2020
Q4 | $201K | Buy |
+5,050
| New | +$201K | 0.04% | 88 |
|
|
2020
Q1 | – | Sell |
-21,021
| Closed | -$1.37M | – | 104 |
|
|
2019
Q4 | $1.37M | Buy |
+21,021
| New | +$1.37M | 0.33% | 70 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$49K | – | 116 |
|
|
2018
Q3 | $49K | Buy |
+640
| New | +$49K | 0.02% | 104 |
|