Pathstone Family Office’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.21M | Buy |
76,724
+45,944
| +149% | +$5.51M | 0.07% | 181 |
|
|
2023
Q2 | $3M | Buy |
30,780
+11,115
| +57% | +$1.08M | 0.04% | 247 |
|
|
2023
Q1 | $1.92M | Sell |
19,665
-45,183
| -70% | -$4.4M | 0.03% | 292 |
|
|
2022
Q4 | $5.94M | Buy |
64,848
+18,996
| +41% | +$1.74M | 0.05% | 252 |
|
|
2022
Q3 | $4.71M | Buy |
45,852
+28,208
| +160% | +$2.9M | 0.04% | 246 |
|
|
2022
Q2 | $1.58M | Buy |
17,644
+10,977
| +165% | +$986K | 0.03% | 243 |
|
|
2022
Q1 | $672K | Buy |
6,667
+2,059
| +45% | +$208K | 0.02% | 441 |
|
|
2021
Q4 | $333K | Buy |
4,608
+1,526
| +50% | +$110K | 0.01% | 675 |
|
|
2021
Q3 | $209K | Sell |
3,082
-239
| -7% | -$16.2K | 0.01% | 805 |
|
|
2021
Q2 | $202K | Buy |
+3,321
| New | +$202K | 0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 785 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $1K | Sell |
20
-204
| -91% | -$10.2K | ﹤0.01% | 666 |
|
|
2020
Q1 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 461 |
|
|
2019
Q3 | $1K | Sell |
20
-720
| -97% | -$36K | ﹤0.01% | 578 |
|
|
2019
Q2 | $45K | Buy |
740
+539
| +268% | +$32.8K | 0.01% | 340 |
|
|
2019
Q1 | $13K | Sell |
201
-1,128
| -85% | -$73K | ﹤0.01% | 478 |
|
|
2018
Q4 | $82K | Buy |
1,329
+1,279
| +2,558% | +$78.9K | 0.02% | 144 |
|
|
2018
Q3 | $4K | Sell |
50
-150
| -75% | -$12K | ﹤0.01% | 187 |
|
|
2018
Q2 | $14K | Buy |
200
+72
| +56% | +$5.04K | 0.01% | 113 |
|
|
2018
Q1 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1K | – | 437 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 444 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$61K | – | 323 |
|
|
2013
Q2 | $61K | Buy |
+1,000
| New | +$61K | 0.07% | 82 |
|