PCH
PGIM Custom Harvest’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,104
| Closed | -$221K | – | 251 |
|
|
2025
Q1 | $221K | Sell |
2,104
-15
| -0.7% | -$1.58K | 0.01% | 223 |
|
|
2024
Q4 | $210K | Buy |
+2,119
| New | +$210K | ﹤0.01% | 246 |
|
|
2024
Q2 | – | Sell |
-1,624
| Closed | -$207K | – | 232 |
|
|
2024
Q1 | $207K | Buy |
+1,624
| New | +$207K | 0.01% | 203 |
|
|
2023
Q2 | – | Sell |
-2,902
| Closed | -$288K | – | 179 |
|
|
2023
Q1 | $288K | Buy |
2,902
+7
| +0.2% | +$694 | 0.01% | 163 |
|
|
2022
Q4 | $342K | Buy |
+2,895
| New | +$342K | 0.02% | 153 |
|