PWAM
Pinnacle West Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
10,285
+50
| +0.5% | +$4.49K | 0.64% | 44 |
|
|
2025
Q1 | $1.08M | Buy |
10,235
+50
| +0.5% | +$5.25K | 0.78% | 38 |
|
|
2024
Q4 | $1.01M | Buy |
10,185
+125
| +1% | +$12.4K | 0.72% | 38 |
|
|
2024
Q3 | $1.06M | Buy |
10,060
+50
| +0.5% | +$5.26K | 0.76% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
10,010
-115
| -1% | -$13.2K | 0.89% | 36 |
|
|
2024
Q1 | $1.29M | Sell |
10,125
-500
| -5% | -$63.7K | 1.02% | 34 |
|
|
2023
Q4 | $1.23M | Buy |
10,625
+250
| +2% | +$29K | 1.06% | 33 |
|
|
2023
Q3 | $1.24M | Buy |
10,375
+150
| +1% | +$18K | 1.22% | 27 |
|
|
2023
Q2 | $1.06M | Sell |
10,225
-75
| -0.7% | -$7.77K | 1.03% | 34 |
|
|
2023
Q1 | $1.02M | Buy |
+10,300
| New | +$1.02M | 1.07% | 32 |
|