Prelude Capital Management’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 | $767K | Buy |
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|
2025
Q1 | $309K | Sell |
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|
2024
Q4 | $604K | Sell |
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|
2024
Q3 | $1.56M | Buy |
|
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|
2024
Q2 | $988K | Sell |
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|
2024
Q1 | $3.77M | Buy |
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|
2023
Q4 | $224K | Sell |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $398K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $515K | Buy |
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|
2022
Q3 | $297K | Sell |
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|
2022
Q2 | $3.35M | Buy |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $373K | Sell |
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|
2021
Q1 | $757K | Sell |
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|
2020
Q4 | $721K | Buy |
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|
2020
Q3 | $215K | Sell |
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|
2020
Q2 | $705K | Buy |
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|
2020
Q1 | $422K | Buy |
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|
2019
Q4 | $849K | Buy |
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.73M | Buy |
|
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $572K | Sell |
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|
2018
Q1 | $5.49M | Buy |
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|
2017
Q4 | $2.77M | Buy |
|
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|
2017
Q3 | $1.56M | Sell |
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|
2017
Q2 | $1.38M | Buy |
|
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|
2017
Q1 | $982K | Buy |
|
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|
2016
Q4 | $406K | Buy |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $146K | Sell |
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|
2014
Q4 | $227K | Buy |
|
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|
2014
Q3 | $127K | Buy |
|
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|
2014
Q2 | $115K | Sell |
|
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $151K | Sell |
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|
2013
Q3 | $937K | Buy |
|