PFM
Parsec Financial Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $440K | Sell |
4,435
-970
| -18% | -$96.2K | 0.02% | 218 |
|
|
2022
Q4 | $638K | Buy |
5,405
+1,150
| +27% | +$136K | 0.03% | 183 |
|
|
2022
Q3 | $436K | Sell |
4,255
-330
| -7% | -$33.8K | 0.02% | 206 |
|
|
2022
Q2 | $412K | Buy |
4,585
+2,503
| +120% | +$225K | 0.02% | 220 |
|
|
2022
Q1 | $208K | Buy |
+2,082
| New | +$208K | 0.01% | 288 |
|
|
2017
Q1 | – | Sell |
-8,691
| Closed | -$436K | – | 198 |
|
|
2016
Q4 | $436K | Buy |
8,691
+124
| +1% | +$6.22K | 0.04% | 148 |
|
|
2016
Q3 | $372K | Buy |
8,567
+1,250
| +17% | +$54.3K | 0.03% | 155 |
|
|
2016
Q2 | $319K | Buy |
+7,317
| New | +$319K | 0.03% | 156 |
|
|
2016
Q1 | – | Sell |
-4,308
| Closed | -$201K | – | 176 |
|
|
2015
Q4 | $201K | Buy |
+4,308
| New | +$201K | 0.02% | 170 |
|
|
2015
Q3 | – | Sell |
-3,945
| Closed | -$242K | – | 172 |
|
|
2015
Q2 | $242K | Sell |
3,945
-500
| -11% | -$30.7K | 0.02% | 160 |
|
|
2015
Q1 | $277K | Buy |
4,445
+525
| +13% | +$32.7K | 0.03% | 153 |
|
|
2014
Q4 | $271K | Buy |
3,920
+100
| +3% | +$6.91K | 0.03% | 144 |
|
|
2014
Q3 | $292K | Buy |
3,820
+1,064
| +39% | +$81.3K | 0.03% | 138 |
|
|
2014
Q2 | $236K | Buy |
+2,756
| New | +$236K | 0.03% | 150 |
|
|
2014
Q1 | – | Sell |
-2,986
| Closed | -$211K | – | 156 |
|
|
2013
Q4 | $211K | Buy |
+2,986
| New | +$211K | 0.02% | 140 |
|