Pekin Hardy Strauss’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 | $617K | Hold |
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|
2025
Q1 | $722K | Sell |
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|
2024
Q4 | $909K | Sell |
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|
2024
Q3 | $1.27M | Hold |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.57M | Sell |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.47M | Hold |
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|
2023
Q2 | $1.27M | Hold |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.19M | Hold |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $807K | Hold |
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|
2021
Q3 | $758K | Buy |
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|
2021
Q2 | $502K | Sell |
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|
2021
Q1 | $484K | Hold |
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|
2020
Q4 | $365K | Sell |
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|
2020
Q3 | $303K | Hold |
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|
2020
Q2 | $388K | Sell |
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|
2020
Q1 | $321K | Hold |
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|
2019
Q4 | $679K | Hold |
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|
2019
Q3 | $595K | Hold |
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|
2019
Q2 | $637K | Hold |
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|
2019
Q1 | $696K | Hold |
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|
2018
Q4 | $651K | Hold |
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|
2018
Q3 | $808K | Sell |
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|
2018
Q2 | $770K | Sell |
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|
2018
Q1 | $680K | Sell |
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|
2017
Q4 | $753K | Buy |
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|
2017
Q3 | $606K | Sell |
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|
2017
Q2 | $551K | Sell |
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|
2017
Q1 | $675K | Buy |
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|
2016
Q4 | $642K | Sell |
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|
2016
Q3 | $603K | Sell |
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|
2016
Q2 | $639K | Buy |
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|
2016
Q1 | $554K | Buy |
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|
2015
Q4 | $629K | Sell |
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|
2015
Q3 | $687K | Sell |
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|
2015
Q2 | $1.04M | Hold |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $1.31M | Sell |
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|
2014
Q3 | $1.48M | Sell |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.31M | Sell |
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|
2013
Q3 | $1.36M | Sell |
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|
2013
Q2 | $1.37M | Buy |
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