Parthenon LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Hold |
|
|||||
|
2025
Q2 | $251K | Hold |
|
|||||
|
2025
Q1 | $294K | Hold |
|
|||||
|
2024
Q4 | $277K | Hold |
|
|||||
|
2024
Q3 | $294K | Buy |
|
|||||
|
2024
Q2 | $217K | Hold |
|
|||||
|
2024
Q1 | $241K | Hold |
|
|||||
|
2023
Q4 | $220K | Hold |
|
|||||
|
2023
Q3 | $227K | Sell |
|
|||||
|
2023
Q2 | $221K | Hold |
|
|||||
|
2023
Q1 | $211K | Sell |
|
|||||
|
2022
Q4 | $275K | Hold |
|
|||||
|
2022
Q3 | $238K | Hold |
|
|||||
|
2022
Q2 | $209K | Hold |
|
|||||
|
2022
Q1 | $233K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $202K | Buy |
|