Pavion Blue Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
17,059
-535
| -3% | -$48K | 0.68% | 36 |
|
|
2025
Q1 | $1.85M | Hold |
17,594
| – | – | 0.88% | 33 |
|
|
2024
Q4 | $1.74M | Buy |
17,594
+373
| +2% | +$37K | 0.82% | 35 |
|
|
2024
Q3 | $1.81M | Hold |
17,221
| – | – | 0.84% | 36 |
|
|
2024
Q2 | $1.97M | Hold |
17,221
| – | – | 0.97% | 33 |
|
|
2024
Q1 | $2.19M | Sell |
17,221
-240
| -1% | -$30.5K | 1.08% | 29 |
|
|
2023
Q4 | $2.03M | Buy |
17,461
+1
| +0% | +$116 | 1.12% | 28 |
|
|
2023
Q3 | $2.09M | Hold |
17,460
| – | – | 1.27% | 24 |
|
|
2023
Q2 | $1.81M | Sell |
17,460
-407
| -2% | -$42.2K | 1.05% | 30 |
|
|
2023
Q1 | $1.77M | Sell |
17,867
-379
| -2% | -$37.6K | 1.09% | 27 |
|
|
2022
Q4 | $2.15M | Sell |
18,246
-27
| -0.1% | -$3.19K | 1.37% | 21 |
|
|
2022
Q3 | $1.87M | Buy |
18,273
+1
| +0% | +$102 | 1.34% | 21 |
|
|
2022
Q2 | $1.64M | Sell |
18,272
-205
| -1% | -$18.4K | 1.11% | 27 |
|
|
2022
Q1 | $1.85M | Buy |
18,477
+588
| +3% | +$58.8K | 1.08% | 28 |
|
|
2021
Q4 | $1.29M | Sell |
17,889
-165
| -0.9% | -$11.9K | 0.75% | 35 |
|
|
2021
Q3 | $1.22M | Buy |
18,054
+1
| +0% | +$68 | 0.76% | 35 |
|
|
2021
Q2 | $1.1M | Hold |
18,053
| – | – | 0.66% | 39 |
|
|
2021
Q1 | $956K | Buy |
18,053
+1
| +0% | +$53 | 0.63% | 44 |
|
|
2020
Q4 | $722K | Sell |
18,052
-435
| -2% | -$17.4K | 0.49% | 50 |
|
|
2020
Q3 | $607K | Sell |
18,487
-3,729
| -17% | -$122K | 0.47% | 53 |
|
|
2020
Q2 | $934K | Buy |
22,216
+163
| +0.7% | +$6.85K | 0.81% | 35 |
|
|
2020
Q1 | $679K | Sell |
22,053
-98
| -0.4% | -$3.02K | 0.7% | 36 |
|
|
2019
Q4 | $1.44M | Buy |
+22,151
| New | +$1.44M | 1.43% | 24 |
|