PA
Pinnacle Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
90,143
+3,112
| +4% | +$279K | 0.12% | 177 |
|
|
2025
Q1 | $9.14M | Buy |
87,031
+409
| +0.5% | +$43K | 0.13% | 160 |
|
|
2024
Q4 | $8.59M | Sell |
86,622
-6,952
| -7% | -$689K | 0.12% | 179 |
|
|
2024
Q3 | $10.9M | Buy |
93,574
+1,108
| +1% | +$129K | 0.18% | 141 |
|
|
2024
Q2 | $10.6M | Sell |
92,466
-67
| -0.1% | -$7.66K | 0.17% | 146 |
|
|
2024
Q1 | $11.8M | Sell |
92,533
-1,041
| -1% | -$132K | 0.19% | 138 |
|
|
2023
Q4 | $10.9M | Buy |
93,574
+1,867
| +2% | +$217K | 0.18% | 143 |
|
|
2023
Q3 | $11M | Buy |
91,707
+2,330
| +3% | +$279K | 0.2% | 127 |
|
|
2023
Q2 | $9.26M | Buy |
89,377
+20,542
| +30% | +$2.13M | 0.16% | 156 |
|
|
2023
Q1 | $6.83M | Buy |
68,835
+200
| +0.3% | +$19.8K | 0.14% | 170 |
|
|
2022
Q4 | $8.1M | Buy |
68,635
+190
| +0.3% | +$22.4K | 0.18% | 148 |
|
|
2022
Q3 | $7.01M | Sell |
68,445
-695
| -1% | -$71.1K | 0.16% | 160 |
|
|
2022
Q2 | $6.21M | Sell |
69,140
-4,993
| -7% | -$448K | 0.14% | 179 |
|
|
2022
Q1 | $7.41M | Sell |
74,133
-2,213
| -3% | -$221K | 0.13% | 178 |
|
|
2021
Q4 | $5.51M | Sell |
76,346
-6,796
| -8% | -$491K | 0.1% | 216 |
|
|
2021
Q3 | $5.64M | Buy |
83,142
+1,695
| +2% | +$115K | 0.1% | 208 |
|
|
2021
Q2 | $4.96M | Sell |
81,447
-10,647
| -12% | -$648K | 0.09% | 220 |
|
|
2021
Q1 | $4.88M | Buy |
92,094
+35,926
| +64% | +$1.9M | 0.09% | 209 |
|
|
2020
Q4 | $2.25M | Sell |
56,168
-149
| -0.3% | -$5.96K | 0.05% | 285 |
|
|
2020
Q3 | $1.85M | Buy |
56,317
+1,346
| +2% | +$44.2K | 0.04% | 285 |
|
|
2020
Q2 | $2.31M | Sell |
54,971
-815
| -1% | -$34.2K | 0.06% | 260 |
|
|
2020
Q1 | $1.72M | Sell |
55,786
-11,609
| -17% | -$358K | 0.05% | 271 |
|
|
2019
Q4 | $4.38M | Buy |
67,395
+875
| +1% | +$56.9K | 0.1% | 219 |
|
|
2019
Q3 | $3.79M | Sell |
66,520
-128,916
| -66% | -$7.35M | 0.09% | 225 |
|
|
2019
Q2 | $11.9M | Sell |
195,436
-5,980
| -3% | -$365K | 0.28% | 102 |
|
|
2019
Q1 | $13.4M | Sell |
201,416
-3,479
| -2% | -$232K | 0.3% | 93 |
|
|
2018
Q4 | $12.8M | Buy |
204,895
+68,313
| +50% | +$4.26M | 0.33% | 89 |
|
|
2018
Q3 | $10.6M | Sell |
136,582
-9,740
| -7% | -$754K | 0.22% | 123 |
|
|
2018
Q2 | $10.2M | Sell |
146,322
-2,820
| -2% | -$196K | 0.21% | 128 |
|
|
2018
Q1 | $8.84M | Sell |
149,142
-3,449
| -2% | -$205K | 0.17% | 149 |
|
|
2017
Q4 | $8.38M | Sell |
152,591
-3,797
| -2% | -$208K | 0.16% | 161 |
|
|
2017
Q3 | $7.83M | Sell |
156,388
-8,660
| -5% | -$433K | 0.14% | 164 |
|
|
2017
Q2 | $7.26M | Sell |
165,048
-5,138
| -3% | -$226K | 0.14% | 163 |
|
|
2017
Q1 | $8.49M | Sell |
170,186
-2,474
| -1% | -$123K | 0.16% | 151 |
|
|
2016
Q4 | $8.66M | Sell |
172,660
-1,496
| -0.9% | -$75K | 0.17% | 146 |
|
|
2016
Q3 | $7.57M | Sell |
174,156
-204
| -0.1% | -$8.87K | 0.15% | 152 |
|
|
2016
Q2 | $7.6M | Buy |
174,360
+2,801
| +2% | +$122K | 0.16% | 150 |
|
|
2016
Q1 | $6.91M | Sell |
171,559
-9,708
| -5% | -$391K | 0.15% | 155 |
|
|
2015
Q4 | $8.46M | Sell |
181,267
-9,246
| -5% | -$432K | 0.18% | 135 |
|
|
2015
Q3 | $9.14M | Sell |
190,513
-14,209
| -7% | -$681K | 0.2% | 120 |
|
|
2015
Q2 | $12.6M | Sell |
204,722
-7,744
| -4% | -$476K | 0.23% | 106 |
|
|
2015
Q1 | $13.2M | Sell |
212,466
-21,539
| -9% | -$1.34M | 0.25% | 98 |
|
|
2014
Q4 | $16.2M | Buy |
234,005
+10,485
| +5% | +$724K | 0.32% | 84 |
|
|
2014
Q3 | $17.1M | Buy |
223,520
+848
| +0.4% | +$64.9K | 0.35% | 80 |
|
|
2014
Q2 | $19.1M | Sell |
222,672
-137
| -0.1% | -$11.7K | 0.37% | 77 |
|
|
2014
Q1 | $15.7M | Buy |
222,809
+1,220
| +0.6% | +$85.8K | 0.31% | 87 |
|
|
2013
Q4 | $15.7M | Sell |
221,589
-755
| -0.3% | -$53.3K | 0.31% | 87 |
|
|
2013
Q3 | $15.5M | Buy |
222,344
+1,832
| +0.8% | +$127K | 0.32% | 86 |
|
|
2013
Q2 | $13.3M | Buy |
+220,512
| New | +$13.3M | 0.3% | 92 |
|