PGFC
Peapack-Gladstone Financial Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
33,419
-3,485
| -9% | -$313K | 0.04% | 283 |
|
|
2025
Q1 | $3.88M | Sell |
36,904
-5,576
| -13% | -$586K | 0.06% | 251 |
|
|
2024
Q4 | $4.21M | Sell |
42,480
-373
| -0.9% | -$37K | 0.06% | 237 |
|
|
2024
Q3 | $4.51M | Sell |
42,853
-2,723
| -6% | -$287K | 0.07% | 235 |
|
|
2024
Q2 | $5.21M | Buy |
45,576
+276
| +0.6% | +$31.6K | 0.08% | 211 |
|
|
2024
Q1 | $5.77M | Sell |
45,300
-467
| -1% | -$59.4K | 0.09% | 197 |
|
|
2023
Q4 | $5.31M | Sell |
45,767
-1,102
| -2% | -$128K | 0.09% | 197 |
|
|
2023
Q3 | $5.61M | Sell |
46,869
-1,984
| -4% | -$238K | 0.1% | 186 |
|
|
2023
Q2 | $5.06M | Sell |
48,853
-1,229
| -2% | -$127K | 0.09% | 207 |
|
|
2023
Q1 | $5.12M | Sell |
50,082
-3,081
| -6% | -$315K | 0.1% | 209 |
|
|
2022
Q4 | $6.27M | Sell |
53,163
-644
| -1% | -$76K | 0.12% | 176 |
|
|
2022
Q3 | $5.51M | Buy |
53,807
+5,476
| +11% | +$560K | 0.11% | 186 |
|
|
2022
Q2 | $4.34M | Sell |
48,331
-3,082
| -6% | -$277K | 0.1% | 192 |
|
|
2022
Q1 | $5.14M | Sell |
51,413
-2,482
| -5% | -$248K | 0.1% | 186 |
|
|
2021
Q4 | $3.89M | Buy |
53,895
+38
| +0.1% | +$2.74K | 0.07% | 217 |
|
|
2021
Q3 | $3.65M | Buy |
53,857
+4,146
| +8% | +$281K | 0.08% | 211 |
|
|
2021
Q2 | $3.03M | Buy |
49,711
+1,865
| +4% | +$114K | 0.07% | 207 |
|
|
2021
Q1 | $2.54M | Buy |
47,846
+38,356
| +404% | +$2.03M | 0.07% | 221 |
|
|
2020
Q4 | $380K | Sell |
9,490
-9,274
| -49% | -$371K | 0.01% | 331 |
|
|
2020
Q3 | $616K | Buy |
18,764
+541
| +3% | +$17.8K | 0.02% | 260 |
|
|
2020
Q2 | $765K | Sell |
18,223
-745
| -4% | -$31.3K | 0.03% | 241 |
|
|
2020
Q1 | $584K | Sell |
18,968
-3,972
| -17% | -$122K | 0.03% | 258 |
|
|
2019
Q4 | $1.49M | Sell |
22,940
-2,122
| -8% | -$138K | 0.06% | 175 |
|
|
2019
Q3 | $1.43M | Sell |
25,062
-15,270
| -38% | -$870K | 0.06% | 174 |
|
|
2019
Q2 | $2.46M | Sell |
40,332
-1,406
| -3% | -$85.8K | 0.11% | 146 |
|
|
2019
Q1 | $2.79M | Sell |
41,738
-4,557
| -10% | -$304K | 0.13% | 135 |
|
|
2018
Q4 | $2.89M | Sell |
46,295
-967
| -2% | -$60.3K | 0.15% | 127 |
|
|
2018
Q3 | $3.66M | Buy |
47,262
+780
| +2% | +$60.4K | 0.18% | 117 |
|
|
2018
Q2 | $3.24M | Buy |
46,482
+15,318
| +49% | +$1.07M | 0.17% | 116 |
|
|
2018
Q1 | $1.85M | Buy |
31,164
+31
| +0.1% | +$1.84K | 0.1% | 142 |
|
|
2017
Q4 | $1.71M | Buy |
31,133
+11,715
| +60% | +$643K | 0.09% | 147 |
|
|
2017
Q3 | $972K | Sell |
19,418
-599
| -3% | -$30K | 0.06% | 177 |
|
|
2017
Q2 | $880K | Sell |
20,017
-162
| -0.8% | -$7.12K | 0.05% | 180 |
|
|
2017
Q1 | $1.01M | Sell |
20,179
-1,689
| -8% | -$84.2K | 0.06% | 167 |
|
|
2016
Q4 | $1.1M | Sell |
21,868
-369
| -2% | -$18.5K | 0.07% | 159 |
|
|
2016
Q3 | $967K | Sell |
22,237
-3,728
| -14% | -$162K | 0.06% | 170 |
|
|
2016
Q2 | $1.13M | Sell |
25,965
-4,898
| -16% | -$214K | 0.08% | 163 |
|
|
2016
Q1 | $1.24M | Sell |
30,863
-69,564
| -69% | -$2.8M | 0.09% | 154 |
|
|
2015
Q4 | $4.69M | Buy |
100,427
+51,692
| +106% | +$2.41M | 0.33% | 90 |
|
|
2015
Q3 | $2.34M | Buy |
48,735
+1,339
| +3% | +$64.2K | 0.18% | 123 |
|
|
2015
Q2 | $2.91M | Buy |
47,396
+11,955
| +34% | +$734K | 0.2% | 114 |
|
|
2015
Q1 | $2.21M | Buy |
35,441
+6,497
| +22% | +$405K | 0.15% | 126 |
|
|
2014
Q4 | $2M | Sell |
28,944
-1,784
| -6% | -$123K | 0.14% | 133 |
|
|
2014
Q3 | $2.35M | Buy |
30,728
+320
| +1% | +$24.5K | 0.18% | 119 |
|
|
2014
Q2 | $2.61M | Buy |
30,408
+256
| +0.8% | +$21.9K | 0.2% | 114 |
|
|
2014
Q1 | $2.12M | Buy |
30,152
+585
| +2% | +$41.2K | 0.17% | 123 |
|
|
2013
Q4 | $2.09M | Buy |
29,567
+381
| +1% | +$26.9K | 0.17% | 119 |
|
|
2013
Q3 | $2.03M | Sell |
29,186
-1,645
| -5% | -$114K | 0.18% | 116 |
|
|
2013
Q2 | $1.87M | Buy |
+30,831
| New | +$1.87M | 0.17% | 113 |
|