Pavion Blue Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
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|
2025
Q1 | $1.85M | Hold |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $1.81M | Hold |
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|
2024
Q2 | $1.97M | Hold |
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|
2024
Q1 | $2.19M | Sell |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $2.09M | Hold |
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|
2023
Q2 | $1.81M | Sell |
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|
2023
Q1 | $1.77M | Sell |
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|
2022
Q4 | $2.15M | Sell |
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|
2022
Q3 | $1.87M | Buy |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.1M | Hold |
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|
2021
Q1 | $956K | Buy |
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|
2020
Q4 | $722K | Sell |
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|
2020
Q3 | $607K | Sell |
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|
2020
Q2 | $934K | Buy |
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|
2020
Q1 | $679K | Sell |
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|
2019
Q4 | $1.44M | Buy |
|