PAM
Peak Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
72,179
+4,302
| +6% | +$386K | 1.19% | 25 |
|
|
2025
Q1 | $7.13M | Buy |
67,877
+1,043
| +2% | +$110K | 1.36% | 26 |
|
|
2024
Q4 | $6.63M | Buy |
66,834
+1,887
| +3% | +$187K | 1.23% | 26 |
|
|
2024
Q3 | $6.84M | Sell |
64,947
-779
| -1% | -$82K | 1.29% | 26 |
|
|
2024
Q2 | $7.52M | Buy |
65,726
+2,153
| +3% | +$246K | 1.47% | 25 |
|
|
2024
Q1 | $8.09M | Buy |
63,573
+2,379
| +4% | +$303K | 1.6% | 23 |
|
|
2023
Q4 | $7.1M | Buy |
61,194
+638
| +1% | +$74.1K | 1.56% | 23 |
|
|
2023
Q3 | $7.25M | Sell |
60,556
-1,249
| -2% | -$150K | 1.75% | 19 |
|
|
2023
Q2 | $6.4M | Buy |
61,805
+1,911
| +3% | +$198K | 1.48% | 23 |
|
|
2023
Q1 | $5.94M | Buy |
59,894
+1,012
| +2% | +$100K | 1.45% | 21 |
|
|
2022
Q4 | $6.95M | Sell |
58,882
-4,362
| -7% | -$515K | 1.81% | 21 |
|
|
2022
Q3 | $6.47M | Buy |
63,244
+1,681
| +3% | +$172K | 1.84% | 20 |
|
|
2022
Q2 | $5.53M | Sell |
61,563
-5,373
| -8% | -$483K | 1.51% | 21 |
|
|
2022
Q1 | $6.69M | Sell |
66,936
-2,783
| -4% | -$278K | 1.56% | 22 |
|
|
2021
Q4 | $5.03M | Buy |
69,719
+350
| +0.5% | +$25.3K | 1.16% | 26 |
|
|
2021
Q3 | $4.7M | Buy |
69,369
+8,467
| +14% | +$574K | 1.16% | 27 |
|
|
2021
Q2 | $3.71M | Sell |
60,902
-30
| -0% | -$1.83K | 0.92% | 30 |
|
|
2021
Q1 | $3.23M | Buy |
60,932
+5,689
| +10% | +$301K | 0.78% | 33 |
|
|
2020
Q4 | $2.21M | Sell |
55,243
-5,179
| -9% | -$207K | 0.58% | 40 |
|
|
2020
Q3 | $1.98M | Buy |
60,422
+2,606
| +5% | +$85.6K | 0.59% | 38 |
|
|
2020
Q2 | $2.43M | Sell |
57,816
-66,662
| -54% | -$2.8M | 0.77% | 32 |
|
|
2020
Q1 | $3.83M | Buy |
124,478
+5,554
| +5% | +$171K | 1.48% | 24 |
|
|
2019
Q4 | $7.73M | Buy |
118,924
+1,396
| +1% | +$90.8K | 2.34% | 19 |
|
|
2019
Q3 | $6.7M | Buy |
117,528
+8,636
| +8% | +$492K | 2.19% | 20 |
|
|
2019
Q2 | $6.64M | Buy |
108,892
+2,123
| +2% | +$129K | 2.17% | 19 |
|
|
2019
Q1 | $7.13M | Buy |
106,769
+455
| +0.4% | +$30.4K | 2.43% | 16 |
|
|
2018
Q4 | $6.63M | Buy |
106,314
+4,781
| +5% | +$298K | 2.49% | 15 |
|
|
2018
Q3 | $7.86M | Sell |
101,533
-492
| -0.5% | -$38.1K | 2.65% | 16 |
|
|
2018
Q2 | $7.1M | Sell |
102,025
-1,373
| -1% | -$95.6K | 2.58% | 14 |
|
|
2018
Q1 | $6.13M | Buy |
103,398
+4,278
| +4% | +$254K | 2.25% | 18 |
|
|
2017
Q4 | $5.44M | Sell |
99,120
-3,081
| -3% | -$169K | 1.99% | 22 |
|
|
2017
Q3 | $5.12M | Buy |
102,201
+2,087
| +2% | +$104K | 1.83% | 23 |
|
|
2017
Q2 | $4.4M | Buy |
100,114
+9,074
| +10% | +$399K | 1.63% | 24 |
|
|
2017
Q1 | $4.54M | Buy |
91,040
+3,366
| +4% | +$168K | 1.72% | 24 |
|
|
2016
Q4 | $4.4M | Sell |
87,674
-8,821
| -9% | -$442K | 1.76% | 23 |
|
|
2016
Q3 | $4.2M | Buy |
96,495
+10,617
| +12% | +$462K | 1.76% | 22 |
|
|
2016
Q2 | $3.74M | Buy |
85,878
+8,560
| +11% | +$373K | 1.66% | 24 |
|
|
2016
Q1 | $3.11M | Buy |
77,318
+6,037
| +8% | +$243K | 1.48% | 24 |
|
|
2015
Q4 | $3.33M | Buy |
71,281
+2,757
| +4% | +$129K | 1.63% | 25 |
|
|
2015
Q3 | $3.29M | Buy |
68,524
+7,854
| +13% | +$377K | 1.75% | 24 |
|
|
2015
Q2 | $3.73M | Buy |
60,670
+4,300
| +8% | +$264K | 1.95% | 22 |
|
|
2015
Q1 | $3.51M | Buy |
56,370
+616
| +1% | +$38.4K | 1.74% | 25 |
|
|
2014
Q4 | $3.85M | Buy |
+55,754
| New | +$3.85M | 2.03% | 22 |
|