Prelude Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
8,542
+5,596
| +190% | +$502K | 0.07% | 324 |
|
|
2025
Q1 | $309K | Sell |
2,946
-3,142
| -52% | -$330K | 0.02% | 610 |
|
|
2024
Q4 | $604K | Sell |
6,088
-8,748
| -59% | -$868K | 0.04% | 440 |
|
|
2024
Q3 | $1.56M | Buy |
14,836
+6,198
| +72% | +$653K | 0.09% | 237 |
|
|
2024
Q2 | $988K | Sell |
8,638
-20,974
| -71% | -$2.4M | 0.07% | 281 |
|
|
2024
Q1 | $3.77M | Buy |
29,612
+27,686
| +1,437% | +$3.52M | 0.2% | 87 |
|
|
2023
Q4 | $224K | Sell |
1,926
-594
| -24% | -$68.9K | 0.01% | 771 |
|
|
2023
Q3 | $302K | Sell |
2,520
-1,325
| -34% | -$159K | 0.02% | 561 |
|
|
2023
Q2 | $398K | Buy |
+3,845
| New | +$398K | 0.03% | 473 |
|
|
2023
Q1 | – | Sell |
-4,368
| Closed | -$515K | – | 1125 |
|
|
2022
Q4 | $515K | Buy |
4,368
+1,467
| +51% | +$173K | 0.03% | 493 |
|
|
2022
Q3 | $297K | Sell |
2,901
-34,453
| -92% | -$3.53M | 0.01% | 852 |
|
|
2022
Q2 | $3.36M | Buy |
37,354
+20,605
| +123% | +$1.85M | 0.1% | 127 |
|
|
2022
Q1 | $1.68M | Buy |
+16,749
| New | +$1.68M | 0.05% | 308 |
|
|
2021
Q3 | – | Sell |
-6,128
| Closed | -$373K | – | 1435 |
|
|
2021
Q2 | $373K | Sell |
6,128
-8,169
| -57% | -$497K | 0.01% | 883 |
|
|
2021
Q1 | $757K | Sell |
14,297
-3,722
| -21% | -$197K | 0.02% | 449 |
|
|
2020
Q4 | $721K | Buy |
18,019
+11,485
| +176% | +$460K | 0.02% | 273 |
|
|
2020
Q3 | $215K | Sell |
6,534
-10,249
| -61% | -$337K | 0.01% | 479 |
|
|
2020
Q2 | $705K | Buy |
16,783
+3,090
| +23% | +$130K | 0.04% | 221 |
|
|
2020
Q1 | $422K | Buy |
13,693
+636
| +5% | +$19.6K | 0.03% | 184 |
|
|
2019
Q4 | $849K | Buy |
13,057
+7,532
| +136% | +$490K | 0.03% | 224 |
|
|
2019
Q3 | $315K | Buy |
+5,525
| New | +$315K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-15,971
| Closed | -$1.07M | – | 1324 |
|
|
2019
Q1 | $1.07M | Sell |
15,971
-11,739
| -42% | -$784K | 0.06% | 156 |
|
|
2018
Q4 | $1.73M | Buy |
27,710
+12,221
| +79% | +$762K | 0.12% | 122 |
|
|
2018
Q3 | $1.2M | Buy |
15,489
+7,277
| +89% | +$563K | 0.07% | 207 |
|
|
2018
Q2 | $572K | Sell |
8,212
-84,317
| -91% | -$5.87M | 0.04% | 382 |
|
|
2018
Q1 | $5.49M | Buy |
92,529
+41,986
| +83% | +$2.49M | 0.4% | 36 |
|
|
2017
Q4 | $2.77M | Buy |
50,543
+19,318
| +62% | +$1.06M | 0.22% | 73 |
|
|
2017
Q3 | $1.56M | Sell |
31,225
-252
| -0.8% | -$12.6K | 0.14% | 134 |
|
|
2017
Q2 | $1.38M | Buy |
31,477
+11,777
| +60% | +$518K | 0.13% | 141 |
|
|
2017
Q1 | $982K | Buy |
19,700
+11,610
| +144% | +$579K | 0.09% | 219 |
|
|
2016
Q4 | $406K | Buy |
+8,090
| New | +$406K | 0.05% | 326 |
|
|
2015
Q2 | – | Sell |
-2,342
| Closed | -$146K | – | 1648 |
|
|
2015
Q1 | $146K | Sell |
2,342
-943
| -29% | -$58.8K | 0.02% | 792 |
|
|
2014
Q4 | $227K | Buy |
3,285
+1,626
| +98% | +$112K | 0.03% | 551 |
|
|
2014
Q3 | $127K | Buy |
1,659
+321
| +24% | +$24.6K | 0.02% | 888 |
|
|
2014
Q2 | $115K | Sell |
1,338
-16,805
| -93% | -$1.44M | 0.02% | 930 |
|
|
2014
Q1 | $1.28M | Buy |
18,143
+16,008
| +750% | +$1.13M | 0.17% | 105 |
|
|
2013
Q4 | $151K | Sell |
2,135
-11,339
| -84% | -$802K | 0.02% | 630 |
|
|
2013
Q3 | $937K | Buy |
+13,474
| New | +$937K | 0.15% | 120 |
|