PAI
Pittenger & Anderson Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Sell |
626
-244
| -28% | -$21.9K | ﹤0.01% | 284 |
|
|
2025
Q1 | $91.4K | Hold |
870
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $86.3K | Sell |
870
-1,435
| -62% | -$142K | ﹤0.01% | 272 |
|
|
2024
Q3 | $243K | Buy |
2,305
+344
| +18% | +$36.2K | 0.01% | 219 |
|
|
2024
Q2 | $224K | Buy |
1,961
+100
| +5% | +$11.4K | 0.01% | 221 |
|
|
2024
Q1 | $237K | Buy |
1,861
+225
| +14% | +$28.6K | 0.01% | 216 |
|
|
2023
Q4 | $190K | Hold |
1,636
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $196K | Sell |
1,636
-542
| -25% | -$64.9K | 0.01% | 202 |
|
|
2023
Q2 | $226K | Buy |
2,178
+72
| +3% | +$7.46K | 0.01% | 200 |
|
|
2023
Q1 | $209K | Sell |
2,106
-1,045
| -33% | -$104K | 0.01% | 195 |
|
|
2022
Q4 | $372K | Sell |
3,151
-75
| -2% | -$8.85K | 0.02% | 167 |
|
|
2022
Q3 | $330K | Buy |
3,226
+575
| +22% | +$58.8K | 0.02% | 167 |
|
|
2022
Q2 | $238K | Buy |
2,651
+1,000
| +61% | +$89.8K | 0.01% | 188 |
|
|
2022
Q1 | $165K | Buy |
1,651
+1,125
| +214% | +$112K | 0.01% | 226 |
|
|
2021
Q4 | $38K | Buy |
526
+175
| +50% | +$12.6K | ﹤0.01% | 281 |
|
|
2021
Q3 | $24K | Buy |
351
+200
| +132% | +$13.7K | ﹤0.01% | 307 |
|
|
2021
Q2 | $9K | Hold |
151
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $8K | Hold |
151
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $6K | Buy |
151
+46
| +44% | +$1.83K | ﹤0.01% | 324 |
|
|
2020
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $4K | Sell |
105
-75
| -42% | -$2.86K | ﹤0.01% | 322 |
|
|
2020
Q1 | $6K | Sell |
180
-3,445
| -95% | -$115K | ﹤0.01% | 304 |
|
|
2019
Q4 | $236K | Sell |
3,625
-100
| -3% | -$6.51K | 0.02% | 206 |
|
|
2019
Q3 | $212K | Sell |
3,725
-1,048
| -22% | -$59.6K | 0.02% | 211 |
|
|
2019
Q2 | $291K | Buy |
4,773
+48
| +1% | +$2.93K | 0.02% | 198 |
|
|
2019
Q1 | $315K | Hold |
4,725
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $295K | Hold |
4,725
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $366K | Buy |
4,725
+800
| +20% | +$62K | 0.03% | 202 |
|
|
2018
Q2 | $273K | Hold |
3,925
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $233K | Hold |
3,925
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $215K | Hold |
3,925
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $196K | Sell |
3,925
-1,305
| -25% | -$65.2K | 0.02% | 212 |
|
|
2017
Q2 | $230K | Sell |
5,230
-4,575
| -47% | -$201K | 0.02% | 207 |
|
|
2017
Q1 | $489K | Sell |
9,805
-10
| -0.1% | -$499 | 0.05% | 186 |
|
|
2016
Q4 | $492K | Buy |
9,815
+715
| +8% | +$35.8K | 0.05% | 191 |
|
|
2016
Q3 | $396K | Buy |
9,100
+535
| +6% | +$23.3K | 0.04% | 195 |
|
|
2016
Q2 | $373K | Sell |
8,565
-875
| -9% | -$38.1K | 0.04% | 208 |
|
|
2016
Q1 | $380K | Sell |
9,440
-13,895
| -60% | -$559K | 0.04% | 214 |
|
|
2015
Q4 | $1.09M | Sell |
23,335
-1,210
| -5% | -$56.5K | 0.14% | 155 |
|
|
2015
Q3 | $1.18M | Sell |
24,545
-47,995
| -66% | -$2.3M | 0.16% | 148 |
|
|
2015
Q2 | $4.46M | Sell |
72,540
-570
| -0.8% | -$35K | 0.57% | 35 |
|
|
2015
Q1 | $4.55M | Buy |
73,110
+3,075
| +4% | +$191K | 0.59% | 34 |
|
|
2014
Q4 | $4.84M | Buy |
70,035
+6,405
| +10% | +$442K | 0.64% | 27 |
|
|
2014
Q3 | $4.87M | Buy |
63,630
+3,355
| +6% | +$257K | 0.71% | 17 |
|
|
2014
Q2 | $5.17M | Buy |
60,275
+3,480
| +6% | +$298K | 0.76% | 14 |
|
|
2014
Q1 | $4M | Buy |
56,795
+695
| +1% | +$48.9K | 0.56% | 29 |
|
|
2013
Q4 | $3.96M | Buy |
56,100
+1,338
| +2% | +$94.5K | 0.56% | 30 |
|
|
2013
Q3 | $3.81M | Sell |
54,762
-230
| -0.4% | -$16K | 0.61% | 23 |
|
|
2013
Q2 | $3.33M | Buy |
+54,992
| New | +$3.33M | 0.57% | 32 |
|