Payden & Rygel’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 | – | Sell |
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|
2025
Q1 | $252K | Hold |
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|
2024
Q4 | $238K | Hold |
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|
2024
Q3 | $253K | Sell |
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|
2024
Q2 | $12.3M | Sell |
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|
2024
Q1 | $21.9M | Buy |
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|
2023
Q4 | $13.5M | Sell |
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|
2023
Q3 | $18.7M | Buy |
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|
2023
Q2 | $953K | Sell |
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|
2023
Q1 | $1.18M | Sell |
|
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $1.92M | Hold |
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|
2022
Q2 | $1.69M | Hold |
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|
2022
Q1 | $1.88M | Hold |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $1.61M | Hold |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $37.3M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10K | Hold |
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|
2020
Q2 | $13K | Hold |
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|
2020
Q1 | $9K | Hold |
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|
2019
Q4 | $20K | Hold |
|
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $18K | Hold |
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|
2019
Q1 | $20K | Hold |
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|
2018
Q4 | $19K | Hold |
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|
2018
Q3 | $23K | Hold |
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|
2018
Q2 | $21K | Hold |
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|
2018
Q1 | $18K | Hold |
|
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|
2017
Q4 | $16K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $13K | Hold |
|
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|
2017
Q1 | $15K | Hold |
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|
2016
Q4 | $15K | Hold |
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|
2016
Q3 | $13K | Hold |
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|
2016
Q2 | $13K | Sell |
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|
2016
Q1 | $1.91M | Sell |
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|
2015
Q4 | $2.34M | Buy |
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|
2015
Q3 | $140K | Sell |
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|
2015
Q2 | $9.95M | Hold |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $5.96M | Sell |
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|
2014
Q3 | $9.06M | Sell |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $6.53M | Buy |
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|
2013
Q4 | $6.53M | Sell |
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|
2013
Q3 | $6.44M | Sell |
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|
2013
Q2 | $6.01M | Buy |
|