Payden & Rygel’s ConocoPhillips COP Stock Holding History

Payden & Rygel’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,400	Closed	-$252K	–	116
2025 Q1	$252K	Hold	2,400	–	–	0.02%	103
2024 Q4	$238K	Hold	2,400	–	–	0.02%	101
2024 Q3	$253K	Sell	2,400 -105,300	-98%	-$11.1M	0.02%	105
2024 Q2	$12.3M	Sell	107,700 -64,500	-37%	-$7.38M	1%	54
2024 Q1	$21.9M	Buy	172,200 +56,100	+48%	+$7.14M	1.03%	20
2023 Q4	$13.5M	Sell	116,100 -39,700	-25%	-$4.61M	0.94%	52
2023 Q3	$18.7M	Buy	155,800 +146,600	+1,593%	+$17.6M	1.27%	20
2023 Q2	$953K	Sell	9,200 -2,700	-23%	-$280K	0.07%	102
2023 Q1	$1.18M	Sell	11,900 -3,200	-21%	-$318K	0.07%	97
2022 Q4	$1.78M	Sell	15,100 -3,700	-20%	-$437K	0.1%	89
2022 Q3	$1.92M	Hold	18,800	–	–	0.11%	88
2022 Q2	$1.69M	Hold	18,800	–	–	0.1%	84
2022 Q1	$1.88M	Hold	18,800	–	–	0.09%	80
2021 Q4	$1.36M	Sell	18,800 -4,952	-21%	-$357K	0.06%	90
2021 Q3	$1.61M	Hold	23,752	–	–	0.08%	84
2021 Q2	$1.45M	Sell	23,752 -680,800	-97%	-$41.4M	0.07%	90
2021 Q1	$37.3M	Buy	+704,552	New	+$37.3M	1.73%	13
2020 Q4	–	Sell	-300	Closed	-$10K	–	139
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	122
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	113
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	115
2019 Q4	$20K	Hold	300	–	–	﹤0.01%	118
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	117
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	118
2019 Q1	$20K	Hold	300	–	–	﹤0.01%	118
2018 Q4	$19K	Hold	300	–	–	﹤0.01%	115
2018 Q3	$23K	Hold	300	–	–	﹤0.01%	114
2018 Q2	$21K	Hold	300	–	–	﹤0.01%	114
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	118
2017 Q4	$16K	Hold	300	–	–	﹤0.01%	117
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	118
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	109
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	112
2016 Q4	$15K	Hold	300	–	–	﹤0.01%	111
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	108
2016 Q2	$13K	Sell	300 -47,200	-99%	-$2.05M	﹤0.01%	107
2016 Q1	$1.91M	Sell	47,500 -2,620	-5%	-$106K	0.23%	64
2015 Q4	$2.34M	Buy	50,120 +47,200	+1,616%	+$2.2M	0.31%	62
2015 Q3	$140K	Sell	2,920 -159,150	-98%	-$7.63M	0.02%	78
2015 Q2	$9.95M	Hold	162,070	–	–	1.32%	36
2015 Q1	$10.1M	Buy	162,070 +75,800	+88%	+$4.72M	1.32%	35
2014 Q4	$5.96M	Sell	86,270 -32,100	-27%	-$2.22M	1.14%	45
2014 Q3	$9.06M	Sell	118,370 -11,100	-9%	-$849K	1.79%	13
2014 Q2	$11.1M	Buy	129,470 +36,700	+40%	+$3.15M	2.8%	1
2014 Q1	$6.53M	Buy	92,770 +350	+0.4%	+$24.6K	2.54%	5
2013 Q4	$6.53M	Sell	92,420 -250	-0.3%	-$17.7K	2.22%	5
2013 Q3	$6.44M	Sell	92,670 -6,600	-7%	-$459K	2.3%	2
2013 Q2	$6.01M	Buy	+99,270	New	+$6.01M	2.35%	7