PP
Patten & Patten’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
190,453
-2,519
| -1% | -$226K | 1.11% | 22 |
|
|
2025
Q1 | $20.3M | Sell |
192,972
-2,729
| -1% | -$287K | 1.36% | 18 |
|
|
2024
Q4 | $19.4M | Sell |
195,701
-29,302
| -13% | -$2.91M | 1.28% | 17 |
|
|
2024
Q3 | $23.7M | Sell |
225,003
-1,505
| -0.7% | -$158K | 1.57% | 11 |
|
|
2024
Q2 | $25.9M | Sell |
226,508
-1,229
| -0.5% | -$141K | 1.81% | 10 |
|
|
2024
Q1 | $29M | Buy |
227,737
+7,360
| +3% | +$937K | 2.06% | 9 |
|
|
2023
Q4 | $25.6M | Sell |
220,377
-10,093
| -4% | -$1.17M | 2.1% | 8 |
|
|
2023
Q3 | $27.6M | Sell |
230,470
-1,810
| -0.8% | -$217K | 2.43% | 6 |
|
|
2023
Q2 | $24.1M | Buy |
232,280
+1,626
| +0.7% | +$168K | 1.99% | 7 |
|
|
2023
Q1 | $22.9M | Buy |
230,654
+11,833
| +5% | +$1.17M | 2.01% | 9 |
|
|
2022
Q4 | $25.8M | Buy |
218,821
+2,016
| +0.9% | +$238K | 2.34% | 5 |
|
|
2022
Q3 | $22.2M | Buy |
216,805
+7,571
| +4% | +$775K | 2.1% | 6 |
|
|
2022
Q2 | $18.8M | Buy |
209,234
+6,342
| +3% | +$570K | 1.65% | 11 |
|
|
2022
Q1 | $20.3M | Buy |
202,892
+1,078
| +0.5% | +$108K | 1.48% | 13 |
|
|
2021
Q4 | $14.6M | Buy |
201,814
+6,517
| +3% | +$470K | 1.01% | 26 |
|
|
2021
Q3 | $13.2M | Buy |
195,297
+18,000
| +10% | +$1.22M | 1.01% | 26 |
|
|
2021
Q2 | $10.8M | Buy |
177,297
+39,076
| +28% | +$2.38M | 0.82% | 40 |
|
|
2021
Q1 | $7.32M | Buy |
138,221
+14,804
| +12% | +$784K | 0.6% | 52 |
|
|
2020
Q4 | $4.94M | Buy |
123,417
+6,333
| +5% | +$253K | 0.43% | 61 |
|
|
2020
Q3 | $3.85M | Sell |
117,084
-1,990
| -2% | -$65.4K | 0.38% | 69 |
|
|
2020
Q2 | $5M | Sell |
119,074
-1,853
| -2% | -$77.9K | 0.55% | 49 |
|
|
2020
Q1 | $3.73M | Buy |
120,927
+12,900
| +12% | +$397K | 0.49% | 52 |
|
|
2019
Q4 | $7.03M | Sell |
108,027
-784
| -0.7% | -$51K | 0.71% | 47 |
|
|
2019
Q3 | $6.2M | Sell |
108,811
-5,191
| -5% | -$296K | 0.68% | 50 |
|
|
2019
Q2 | $6.95M | Sell |
114,002
-20
| -0% | -$1.22K | 0.75% | 47 |
|
|
2019
Q1 | $7.61M | Sell |
114,022
-2,906
| -2% | -$194K | 0.83% | 43 |
|
|
2018
Q4 | $7.29M | Buy |
116,928
+5,569
| +5% | +$347K | 0.89% | 39 |
|
|
2018
Q3 | $8.62M | Sell |
111,359
-718
| -0.6% | -$55.6K | 0.85% | 39 |
|
|
2018
Q2 | $7.8M | Buy |
112,077
+9,960
| +10% | +$693K | 0.8% | 42 |
|
|
2018
Q1 | $6.06M | Buy |
102,117
+2,345
| +2% | +$139K | 0.62% | 49 |
|
|
2017
Q4 | $5.48M | Buy |
99,772
+13,065
| +15% | +$717K | 0.55% | 57 |
|
|
2017
Q3 | $4.34M | Buy |
86,707
+27,385
| +46% | +$1.37M | 0.46% | 63 |
|
|
2017
Q2 | $2.61M | Buy |
59,322
+2,607
| +5% | +$115K | 0.29% | 83 |
|
|
2017
Q1 | $2.83M | Buy |
56,715
+28,400
| +100% | +$1.42M | 0.33% | 77 |
|
|
2016
Q4 | $1.42M | Sell |
28,315
-1,700
| -6% | -$85.3K | 0.17% | 96 |
|
|
2016
Q3 | $1.31M | Buy |
30,015
+1,013
| +3% | +$44K | 0.17% | 102 |
|
|
2016
Q2 | $1.27M | Sell |
29,002
-272
| -0.9% | -$11.9K | 0.18% | 98 |
|
|
2016
Q1 | $1.18M | Sell |
29,274
-138,238
| -83% | -$5.57M | 0.17% | 98 |
|
|
2015
Q4 | $7.82M | Buy |
167,512
+26,390
| +19% | +$1.23M | 1.08% | 30 |
|
|
2015
Q3 | $6.77M | Buy |
141,122
+39,753
| +39% | +$1.91M | 1.03% | 35 |
|
|
2015
Q2 | $6.23M | Sell |
101,369
-37
| -0% | -$2.27K | 0.9% | 44 |
|
|
2015
Q1 | $6.31M | Buy |
101,406
+5,958
| +6% | +$371K | 0.91% | 43 |
|
|
2014
Q4 | $6.59M | Buy |
95,448
+367
| +0.4% | +$25.3K | 1% | 38 |
|
|
2014
Q3 | $7.28M | Buy |
95,081
+1,295
| +1% | +$99.1K | 1.16% | 29 |
|
|
2014
Q2 | $8.04M | Sell |
93,786
-3,495
| -4% | -$300K | 1.31% | 26 |
|
|
2014
Q1 | $6.84M | Buy |
97,281
+8,821
| +10% | +$621K | 0.93% | 39 |
|
|
2013
Q4 | $6.25M | Buy |
88,460
+5,356
| +6% | +$378K | 0.87% | 42 |
|
|
2013
Q3 | $5.78M | Sell |
83,104
-2,723
| -3% | -$189K | 0.9% | 38 |
|
|
2013
Q2 | $5.19M | Buy |
+85,827
| New | +$5.19M | 0.85% | 41 |
|