PAMG
Patton Albertson Miller Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
6,489
+550
| +9% | +$49.4K | 0.08% | 139 |
|
|
2025
Q1 | $624K | Sell |
5,939
-30
| -0.5% | -$3.15K | 0.09% | 137 |
|
|
2024
Q4 | $592K | Sell |
5,969
-132
| -2% | -$13.1K | 0.08% | 137 |
|
|
2024
Q3 | $642K | Sell |
6,101
-30
| -0.5% | -$3.16K | 0.09% | 138 |
|
|
2024
Q2 | $701K | Buy |
6,131
+350
| +6% | +$40K | 0.1% | 126 |
|
|
2024
Q1 | $736K | Sell |
5,781
-174
| -3% | -$22.1K | 0.11% | 122 |
|
|
2023
Q4 | $691K | Sell |
5,955
-51
| -0.8% | -$5.92K | 0.12% | 124 |
|
|
2023
Q3 | $720K | Buy |
6,006
+30
| +0.5% | +$3.59K | 0.14% | 126 |
|
|
2023
Q2 | $619K | Sell |
5,976
-427
| -7% | -$44.2K | 0.12% | 134 |
|
|
2023
Q1 | $635K | Sell |
6,403
-68
| -1% | -$6.75K | 0.12% | 146 |
|
|
2022
Q4 | $764K | Sell |
6,471
-179
| -3% | -$21.1K | 0.14% | 132 |
|
|
2022
Q3 | $681K | Sell |
6,650
-209
| -3% | -$21.4K | 0.15% | 135 |
|
|
2022
Q2 | $616K | Hold |
6,859
| – | – | 0.13% | 146 |
|
|
2022
Q1 | $686K | Sell |
6,859
-12
| -0.2% | -$1.2K | 0.12% | 156 |
|
|
2021
Q4 | $496K | Buy |
6,871
+36
| +0.5% | +$2.6K | 0.08% | 179 |
|
|
2021
Q3 | $463K | Buy |
6,835
+2,261
| +49% | +$153K | 0.09% | 176 |
|
|
2021
Q2 | $279K | Buy |
4,574
+80
| +2% | +$4.88K | 0.06% | 188 |
|
|
2021
Q1 | $238K | Buy |
4,494
+13
| +0.3% | +$688 | 0.06% | 192 |
|
|
2020
Q4 | $219K | Buy |
+4,481
| New | +$219K | 0.05% | 200 |
|
|
2020
Q3 | – | Sell |
-29,912
| Closed | -$1.26M | – | 204 |
|
|
2020
Q2 | $1.26M | Buy |
29,912
+1,995
| +7% | +$83.8K | 0.37% | 85 |
|
|
2020
Q1 | $860K | Buy |
27,917
+1,572
| +6% | +$48.4K | 0.29% | 100 |
|
|
2019
Q4 | $1.71M | Buy |
26,345
+1,175
| +5% | +$76.4K | 0.45% | 78 |
|
|
2019
Q3 | $1.43M | Buy |
25,170
+801
| +3% | +$45.6K | 0.41% | 87 |
|
|
2019
Q2 | $1.32M | Buy |
24,369
+3,405
| +16% | +$184K | 0.38% | 92 |
|
|
2019
Q1 | $1.4M | Buy |
20,964
+1,330
| +7% | +$88.8K | 0.71% | 51 |
|
|
2018
Q4 | $1.31M | Sell |
19,634
-1,575
| -7% | -$105K | 0.7% | 45 |
|
|
2018
Q3 | $1.39M | Sell |
21,209
-86
| -0.4% | -$5.65K | 0.71% | 47 |
|
|
2018
Q2 | $1.48M | Buy |
21,295
+560
| +3% | +$39K | 0.75% | 47 |
|
|
2018
Q1 | $1.23M | Buy |
20,735
+2,614
| +14% | +$155K | 0.55% | 59 |
|
|
2017
Q4 | $995K | Sell |
18,121
-3,417
| -16% | -$188K | 0.41% | 72 |
|
|
2017
Q3 | $1.07M | Sell |
21,538
-677
| -3% | -$33.6K | 0.47% | 73 |
|
|
2017
Q2 | $995K | Sell |
22,215
-3,614
| -14% | -$162K | 0.44% | 75 |
|
|
2017
Q1 | $1.2M | Sell |
25,829
-1,496
| -5% | -$69.2K | 0.49% | 70 |
|
|
2016
Q4 | $1.37M | Sell |
27,325
-1,074
| -4% | -$53.8K | 0.59% | 53 |
|
|
2016
Q3 | $1.24M | Sell |
28,399
-3,243
| -10% | -$141K | 0.54% | 59 |
|
|
2016
Q2 | $1.38M | Sell |
31,642
-220
| -0.7% | -$9.6K | 0.62% | 47 |
|
|
2016
Q1 | $1.28M | Sell |
31,862
-816
| -2% | -$32.9K | 0.65% | 57 |
|
|
2015
Q4 | $1.53M | Sell |
32,678
-11,680
| -26% | -$545K | 0.77% | 48 |
|
|
2015
Q3 | $2.11M | Sell |
44,358
-3,176
| -7% | -$151K | 1.12% | 31 |
|
|
2015
Q2 | $2.92M | Sell |
47,534
-2,226
| -4% | -$137K | 1.28% | 25 |
|
|
2015
Q1 | $3.1M | Buy |
49,760
+12,671
| +34% | +$789K | 1.26% | 20 |
|
|
2014
Q4 | $2.56M | Buy |
37,089
+5,005
| +16% | +$346K | 1.19% | 25 |
|
|
2014
Q3 | $2.51M | Sell |
32,084
-674
| -2% | -$52.6K | 1.31% | 13 |
|
|
2014
Q2 | $2.82M | Sell |
32,758
-2,441
| -7% | -$210K | 1.43% | 14 |
|
|
2014
Q1 | $2.48M | Buy |
35,199
+4,051
| +13% | +$285K | 1.31% | 17 |
|
|
2013
Q4 | $2.2M | Buy |
31,148
+150
| +0.5% | +$10.6K | 1.29% | 21 |
|
|
2013
Q3 | $2.16M | Sell |
30,998
-810
| -3% | -$56.3K | 1.28% | 24 |
|
|
2013
Q2 | $1.92M | Buy |
+31,808
| New | +$1.92M | 1.16% | 26 |
|