PCIA
Prime Capital Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
29,629
-14,461
| -33% | -$1.3M | 0.04% | 284 |
|
|
2025
Q1 | $4.63M | Buy |
44,090
+18,806
| +74% | +$1.98M | 0.05% | 233 |
|
|
2024
Q4 | $2.51M | Buy |
25,284
+2,268
| +10% | +$225K | 0.04% | 276 |
|
|
2024
Q3 | $2.42M | Sell |
23,016
-492
| -2% | -$51.8K | 0.03% | 283 |
|
|
2024
Q2 | $2.69M | Sell |
23,508
-11,483
| -33% | -$1.31M | 0.04% | 273 |
|
|
2024
Q1 | $4.45M | Buy |
34,991
+2,829
| +9% | +$360K | 0.06% | 213 |
|
|
2023
Q4 | $3.73M | Sell |
32,162
-17,522
| -35% | -$2.03M | 0.06% | 234 |
|
|
2023
Q3 | $5.95M | Buy |
49,684
+19,869
| +67% | +$2.38M | 0.12% | 133 |
|
|
2023
Q2 | $3.09M | Buy |
29,815
+11,062
| +59% | +$1.15M | 0.06% | 223 |
|
|
2023
Q1 | $1.86M | Sell |
18,753
-1,290
| -6% | -$128K | 0.08% | 172 |
|
|
2022
Q4 | $2.37M | Buy |
20,043
+3,440
| +21% | +$406K | 0.09% | 158 |
|
|
2022
Q3 | $1.7M | Sell |
16,603
-25,908
| -61% | -$2.65M | 0.1% | 133 |
|
|
2022
Q2 | $3.82M | Sell |
42,511
-23,185
| -35% | -$2.08M | 0.23% | 80 |
|
|
2022
Q1 | $4.74M | Hold |
65,696
| – | – | 0.26% | 79 |
|
|
2021
Q4 | $4.74M | Buy |
+65,696
| New | +$4.74M | 0.25% | 86 |
|
|
2021
Q2 | – | Sell |
-739
| Closed | -$39K | – | 407 |
|
|
2021
Q1 | $39K | Buy |
739
+415
| +128% | +$21.9K | ﹤0.01% | 354 |
|
|
2020
Q4 | $13K | Sell |
324
-101
| -24% | -$4.05K | ﹤0.01% | 395 |
|
|
2020
Q3 | $14K | Sell |
425
-1,012
| -70% | -$33.3K | ﹤0.01% | 388 |
|
|
2020
Q2 | $60K | Sell |
1,437
-1,525
| -51% | -$63.7K | 0.01% | 305 |
|
|
2020
Q1 | $91K | Sell |
2,962
-434
| -13% | -$13.3K | 0.01% | 249 |
|
|
2019
Q4 | $221K | Sell |
3,396
-33,403
| -91% | -$2.17M | 0.03% | 189 |
|
|
2019
Q3 | $2.1M | Sell |
36,799
-45,726
| -55% | -$2.61M | 0.32% | 80 |
|
|
2019
Q2 | $5.03M | Buy |
82,525
+82,191
| +24,608% | +$5.01M | 0.92% | 27 |
|
|
2019
Q1 | $22K | Sell |
334
-41,766
| -99% | -$2.75M | 0.01% | 235 |
|
|
2018
Q4 | $2.63M | Buy |
42,100
+41,300
| +5,163% | +$2.58M | 0.95% | 29 |
|
|
2018
Q3 | $62K | Sell |
800
-41,431
| -98% | -$3.21M | 0.02% | 189 |
|
|
2018
Q2 | $2.94M | Sell |
42,231
-15,569
| -27% | -$1.08M | 1.24% | 29 |
|
|
2018
Q1 | $3.43M | Buy |
57,800
+57,000
| +7,125% | +$3.38M | 2.43% | 11 |
|
|
2017
Q4 | $44K | Buy |
+800
| New | +$44K | 0.03% | 164 |
|