PCM
Parsons Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
45,347
-529
| -1% | -$47.5K | 0.25% | 88 |
|
|
2025
Q1 | $4.82M | Buy |
45,876
+135
| +0.3% | +$14.2K | 0.26% | 77 |
|
|
2024
Q4 | $4.54M | Sell |
45,741
-2,239
| -5% | -$222K | 0.25% | 80 |
|
|
2024
Q3 | $5.05M | Sell |
47,980
-786
| -2% | -$82.7K | 0.32% | 65 |
|
|
2024
Q2 | $5.58M | Sell |
48,766
-1,393
| -3% | -$159K | 0.38% | 53 |
|
|
2024
Q1 | $6.38M | Sell |
50,159
-300
| -0.6% | -$38.2K | 0.44% | 45 |
|
|
2023
Q4 | $5.86M | Buy |
50,459
+1,018
| +2% | +$118K | 0.42% | 49 |
|
|
2023
Q3 | $5.92M | Sell |
49,441
-967
| -2% | -$116K | 0.47% | 45 |
|
|
2023
Q2 | $5.22M | Sell |
50,408
-1,374
| -3% | -$142K | 0.4% | 57 |
|
|
2023
Q1 | $5.14M | Sell |
51,782
-1,122
| -2% | -$111K | 0.41% | 58 |
|
|
2022
Q4 | $6.24M | Buy |
52,904
+2,274
| +4% | +$268K | 0.52% | 41 |
|
|
2022
Q3 | $5.18M | Buy |
50,630
+391
| +0.8% | +$40K | 0.47% | 45 |
|
|
2022
Q2 | $4.51M | Sell |
50,239
-965
| -2% | -$86.7K | 0.41% | 58 |
|
|
2022
Q1 | $5.12M | Buy |
51,204
+1,143
| +2% | +$114K | 0.39% | 60 |
|
|
2021
Q4 | $3.61M | Buy |
50,061
+163
| +0.3% | +$11.8K | 0.26% | 85 |
|
|
2021
Q3 | $3.38M | Buy |
49,898
+99
| +0.2% | +$6.71K | 0.26% | 86 |
|
|
2021
Q2 | $3.03M | Buy |
49,799
+5,710
| +13% | +$348K | 0.23% | 95 |
|
|
2021
Q1 | $2.34M | Sell |
44,089
-245
| -0.6% | -$13K | 0.19% | 116 |
|
|
2020
Q4 | $1.77M | Sell |
44,334
-2,546
| -5% | -$102K | 0.15% | 137 |
|
|
2020
Q3 | $1.54M | Sell |
46,880
-1,192
| -2% | -$39.2K | 0.15% | 135 |
|
|
2020
Q2 | $2.02M | Sell |
48,072
-12,101
| -20% | -$508K | 0.22% | 100 |
|
|
2020
Q1 | $1.85M | Sell |
60,173
-4,455
| -7% | -$137K | 0.24% | 94 |
|
|
2019
Q4 | $4.2M | Sell |
64,628
-2,667
| -4% | -$173K | 0.42% | 54 |
|
|
2019
Q3 | $3.83M | Sell |
67,295
-14,372
| -18% | -$819K | 0.42% | 55 |
|
|
2019
Q2 | $4.98M | Sell |
81,667
-3,339
| -4% | -$204K | 0.54% | 44 |
|
|
2019
Q1 | $5.67M | Sell |
85,006
-9,285
| -10% | -$620K | 0.62% | 35 |
|
|
2018
Q4 | $5.88M | Sell |
94,291
-258
| -0.3% | -$16.1K | 0.72% | 28 |
|
|
2018
Q3 | $7.32M | Sell |
94,549
-952
| -1% | -$73.7K | 0.77% | 25 |
|
|
2018
Q2 | $6.65M | Buy |
95,501
+325
| +0.3% | +$22.6K | 0.75% | 26 |
|
|
2018
Q1 | $5.64M | Sell |
95,176
-895
| -0.9% | -$53.1K | 0.66% | 30 |
|
|
2017
Q4 | $5.27M | Sell |
96,071
-180
| -0.2% | -$9.88K | 0.59% | 37 |
|
|
2017
Q3 | $4.82M | Buy |
96,251
+220
| +0.2% | +$11K | 0.57% | 42 |
|
|
2017
Q2 | $4.22M | Sell |
96,031
-3,190
| -3% | -$140K | 0.51% | 46 |
|
|
2017
Q1 | $4.95M | Sell |
99,221
-2,700
| -3% | -$135K | 0.63% | 39 |
|
|
2016
Q4 | $5.11M | Sell |
101,921
-3,982
| -4% | -$200K | 0.68% | 36 |
|
|
2016
Q3 | $4.6M | Buy |
105,903
+1,632
| +2% | +$70.9K | 0.62% | 40 |
|
|
2016
Q2 | $4.55M | Buy |
104,271
+5,596
| +6% | +$244K | 0.62% | 41 |
|
|
2016
Q1 | $3.97M | Buy |
98,675
+1,654
| +2% | +$66.6K | 0.54% | 46 |
|
|
2015
Q4 | $4.53M | Buy |
97,021
+297
| +0.3% | +$13.9K | 0.64% | 42 |
|
|
2015
Q3 | $4.64M | Buy |
96,724
+366
| +0.4% | +$17.6K | 0.68% | 37 |
|
|
2015
Q2 | $5.92M | Buy |
96,358
+1,809
| +2% | +$111K | 0.79% | 25 |
|
|
2015
Q1 | $5.89M | Buy |
94,549
+622
| +0.7% | +$38.7K | 0.83% | 24 |
|
|
2014
Q4 | $6.49M | Sell |
93,927
-4,833
| -5% | -$334K | 0.86% | 22 |
|
|
2014
Q3 | $7.56M | Sell |
98,760
-527
| -0.5% | -$40.3K | 1.05% | 16 |
|
|
2014
Q2 | $8.51M | Sell |
99,287
-758
| -0.8% | -$65K | 1.17% | 11 |
|
|
2014
Q1 | $7.04M | Sell |
100,045
-273
| -0.3% | -$19.2K | 1% | 15 |
|
|
2013
Q4 | $7.09M | Buy |
100,318
+121
| +0.1% | +$8.55K | 1.06% | 15 |
|
|
2013
Q3 | $6.97M | Buy |
100,197
+1,387
| +1% | +$96.4K | 1.14% | 13 |
|
|
2013
Q2 | $5.98M | Buy |
+98,810
| New | +$5.98M | 1.03% | 17 |
|