Pitcairn’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $1.75M | Buy |
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|
2024
Q4 | $1.63M | Buy |
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|
2024
Q3 | $1.48M | Sell |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.24M | Buy |
|
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|
2022
Q4 | $1.34M | Sell |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $2.07M | Buy |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $729K | Buy |
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|
2020
Q3 | $494K | Buy |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $1.29M | Buy |
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|
2019
Q4 | $2.06M | Buy |
|
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $875K | Buy |
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|
2018
Q4 | $808K | Buy |
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|
2018
Q3 | $615K | Buy |
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|
2018
Q2 | $331K | Buy |
|
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|
2018
Q1 | $214K | Sell |
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|
2017
Q4 | $218K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $204K | Buy |
|
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $222K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $215K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $675K | Buy |
|
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|
2015
Q3 | $694K | Sell |
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|
2015
Q2 | $2.18M | Sell |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.8M | Sell |
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|
2014
Q3 | $3.28M | Buy |
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|
2014
Q2 | $3.65M | Buy |
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|
2014
Q1 | $2.55M | Sell |
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|
2013
Q4 | $2.81M | Sell |
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|
2013
Q3 | $2.94M | Buy |
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|
2013
Q2 | $2.54M | Buy |
|