Pflug Koory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Hold |
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|
2025
Q2 | $733K | Hold |
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|
2025
Q1 | $858K | Hold |
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|
2024
Q4 | $810K | Buy |
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|
2024
Q3 | $841K | Buy |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.01M | Hold |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $905K | Hold |
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|
2023
Q1 | $866K | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $903K | Sell |
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|
2022
Q2 | $885K | Hold |
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|
2022
Q1 | $985K | Sell |
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|
2021
Q4 | $731K | Sell |
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|
2021
Q3 | $690K | Sell |
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|
2021
Q2 | $626K | Buy |
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|
2021
Q1 | $536K | Buy |
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|
2020
Q4 | $398K | Sell |
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|
2020
Q3 | $335K | Hold |
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|
2020
Q2 | $428K | Sell |
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|
2020
Q1 | $344K | Sell |
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|
2019
Q4 | $733K | Sell |
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|
2019
Q3 | $668K | Sell |
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|
2019
Q2 | $718K | Hold |
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|
2019
Q1 | $786K | Sell |
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|
2018
Q4 | $744K | Buy |
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|
2018
Q3 | $923K | Sell |
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|
2018
Q2 | $844K | Buy |
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|
2018
Q1 | $719K | Buy |
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|
2017
Q4 | $651K | Sell |
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|
2017
Q3 | $606K | Sell |
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|
2017
Q2 | $547K | Buy |
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|
2017
Q1 | $616K | Sell |
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|
2016
Q4 | $622 | Buy |
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