P
Pitcairn’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
15,370
-1,257
| -8% | -$113K | 0.09% | 210 |
|
|
2025
Q1 | $1.75M | Buy |
16,627
+210
| +1% | +$22.1K | 0.11% | 172 |
|
|
2024
Q4 | $1.63M | Buy |
16,417
+2,356
| +17% | +$234K | 0.1% | 191 |
|
|
2024
Q3 | $1.48M | Sell |
14,061
-2,314
| -14% | -$244K | 0.09% | 209 |
|
|
2024
Q2 | $1.87M | Buy |
16,375
+1,140
| +7% | +$130K | 0.11% | 172 |
|
|
2024
Q1 | $1.94M | Buy |
15,235
+328
| +2% | +$41.7K | 0.13% | 155 |
|
|
2023
Q4 | $1.73M | Buy |
14,907
+1,860
| +14% | +$216K | 0.13% | 154 |
|
|
2023
Q3 | $1.56M | Buy |
13,047
+664
| +5% | +$79.5K | 0.13% | 149 |
|
|
2023
Q2 | $1.28M | Sell |
12,383
-157
| -1% | -$16.3K | 0.11% | 165 |
|
|
2023
Q1 | $1.24M | Buy |
12,540
+1,148
| +10% | +$114K | 0.11% | 169 |
|
|
2022
Q4 | $1.34M | Sell |
11,392
-1,174
| -9% | -$139K | 0.13% | 146 |
|
|
2022
Q3 | $1.29M | Sell |
12,566
-45
| -0.4% | -$4.61K | 0.14% | 142 |
|
|
2022
Q2 | $1.13M | Sell |
12,611
-682
| -5% | -$61.3K | 0.12% | 158 |
|
|
2022
Q1 | $1.33M | Sell |
13,293
-13,288
| -50% | -$1.33M | 0.12% | 160 |
|
|
2021
Q4 | $1.92M | Sell |
26,581
-621
| -2% | -$44.8K | 0.12% | 118 |
|
|
2021
Q3 | $1.84M | Sell |
27,202
-6,783
| -20% | -$460K | 0.13% | 112 |
|
|
2021
Q2 | $2.07M | Buy |
33,985
+8,454
| +33% | +$515K | 0.14% | 105 |
|
|
2021
Q1 | $1.35M | Buy |
25,531
+7,297
| +40% | +$386K | 0.1% | 149 |
|
|
2020
Q4 | $729K | Buy |
18,234
+3,209
| +21% | +$128K | 0.06% | 226 |
|
|
2020
Q3 | $494K | Buy |
15,025
+2,142
| +17% | +$70.4K | 0.04% | 259 |
|
|
2020
Q2 | $542K | Sell |
12,883
-29,148
| -69% | -$1.23M | 0.05% | 216 |
|
|
2020
Q1 | $1.3M | Buy |
42,031
+10,416
| +33% | +$321K | 0.15% | 92 |
|
|
2019
Q4 | $2.06M | Buy |
31,615
+11,704
| +59% | +$761K | 0.19% | 70 |
|
|
2019
Q3 | $1.13M | Sell |
19,911
-4,191
| -17% | -$239K | 0.11% | 115 |
|
|
2019
Q2 | $1.47M | Buy |
24,102
+10,991
| +84% | +$671K | 0.15% | 97 |
|
|
2019
Q1 | $875K | Buy |
13,111
+144
| +1% | +$9.61K | 0.1% | 129 |
|
|
2018
Q4 | $808K | Buy |
12,967
+5,029
| +63% | +$313K | 0.09% | 132 |
|
|
2018
Q3 | $615K | Buy |
7,938
+3,187
| +67% | +$247K | 0.06% | 206 |
|
|
2018
Q2 | $331K | Buy |
4,751
+1,144
| +32% | +$79.7K | 0.04% | 367 |
|
|
2018
Q1 | $214K | Sell |
3,607
-363
| -9% | -$21.5K | 0.02% | 488 |
|
|
2017
Q4 | $218K | Buy |
+3,970
| New | +$218K | 0.02% | 476 |
|
|
2017
Q3 | – | Sell |
-4,629
| Closed | -$204K | – | 492 |
|
|
2017
Q2 | $204K | Buy |
4,629
+357
| +8% | +$15.7K | 0.02% | 450 |
|
|
2017
Q1 | $213K | Sell |
4,272
-157
| -4% | -$7.83K | 0.03% | 457 |
|
|
2016
Q4 | $222K | Buy |
+4,429
| New | +$222K | 0.03% | 459 |
|
|
2016
Q3 | – | Sell |
-4,911
| Closed | -$215K | – | 501 |
|
|
2016
Q2 | $215K | Buy |
+4,911
| New | +$215K | 0.03% | 419 |
|
|
2016
Q1 | – | Sell |
-14,467
| Closed | -$675K | – | 471 |
|
|
2015
Q4 | $675K | Buy |
14,467
+2
| +0% | +$93 | 0.08% | 192 |
|
|
2015
Q3 | $694K | Sell |
14,465
-20,985
| -59% | -$1.01M | 0.09% | 184 |
|
|
2015
Q2 | $2.18M | Sell |
35,450
-2,821
| -7% | -$173K | 0.25% | 80 |
|
|
2015
Q1 | $2.38M | Sell |
38,271
-2,259
| -6% | -$141K | 0.26% | 66 |
|
|
2014
Q4 | $2.8M | Sell |
40,530
-2,358
| -5% | -$163K | 0.3% | 55 |
|
|
2014
Q3 | $3.28M | Buy |
42,888
+255
| +0.6% | +$19.5K | 0.37% | 44 |
|
|
2014
Q2 | $3.66M | Buy |
42,633
+6,430
| +18% | +$551K | 0.4% | 31 |
|
|
2014
Q1 | $2.55M | Sell |
36,203
-3,574
| -9% | -$251K | 0.28% | 62 |
|
|
2013
Q4 | $2.81M | Sell |
39,777
-2,520
| -6% | -$178K | 0.31% | 54 |
|
|
2013
Q3 | $2.94M | Buy |
42,297
+298
| +0.7% | +$20.7K | 0.36% | 43 |
|
|
2013
Q2 | $2.54M | Buy |
+41,999
| New | +$2.54M | 0.34% | 52 |
|