PAA
Peregrine Asset Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,225
-23
| -0.7% | -$2.06K | 0.09% | 138 |
|
|
2025
Q1 | $341K | Buy |
3,248
+2
| +0.1% | +$210 | 0.13% | 117 |
|
|
2024
Q4 | $322K | Sell |
3,246
-57
| -2% | -$5.65K | 0.12% | 116 |
|
|
2024
Q3 | $348K | Buy |
3,303
+1
| +0% | +$105 | 0.12% | 131 |
|
|
2024
Q2 | $378K | Sell |
3,302
-1
| -0% | -$114 | 0.15% | 110 |
|
|
2024
Q1 | $420K | Buy |
3,303
+1
| +0% | +$127 | 0.17% | 102 |
|
|
2023
Q4 | $383K | Buy |
3,302
+1
| +0% | +$116 | 0.19% | 96 |
|
|
2023
Q3 | $395K | Buy |
+3,301
| New | +$395K | 0.21% | 91 |
|
|
2023
Q1 | – | Sell |
-34,659
| Closed | -$4.09M | – | 66 |
|
|
2022
Q4 | $4.09M | Buy |
+34,659
| New | +$4.09M | 4.34% | 10 |
|
|
2022
Q2 | – | Sell |
-32,263
| Closed | -$3.23M | – | 90 |
|
|
2022
Q1 | $3.23M | Buy |
+32,263
| New | +$3.23M | 1.65% | 25 |
|
|
2018
Q4 | – | Sell |
-61,586
| Closed | -$4.77M | – | 86 |
|
|
2018
Q3 | $4.77M | Buy |
+61,586
| New | +$4.77M | 2.16% | 18 |
|