Parthenon LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
2,796
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $294K | Hold |
2,796
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $277K | Hold |
2,796
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $294K | Buy |
2,796
+900
| +47% | +$94.8K | 0.04% | 110 |
|
|
2024
Q2 | $217K | Hold |
1,896
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $241K | Hold |
1,896
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $220K | Hold |
1,896
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $227K | Sell |
1,896
-234
| -11% | -$28K | 0.03% | 110 |
|
|
2023
Q2 | $221K | Hold |
2,130
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $211K | Sell |
2,130
-200
| -9% | -$19.8K | 0.03% | 111 |
|
|
2022
Q4 | $275K | Hold |
2,330
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $238K | Hold |
2,330
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $209K | Hold |
2,330
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $233K | Buy |
+2,330
| New | +$233K | 0.03% | 108 |
|
|
2014
Q4 | – | Sell |
-2,646
| Closed | -$202K | – | 105 |
|
|
2014
Q3 | $202K | Buy |
+2,646
| New | +$202K | 0.06% | 91 |
|