PGAM
Princeton Global Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Sell |
448
-167
| -27% | -$15K | 0.01% | 335 |
|
|
2025
Q1 | $64.6K | Sell |
615
-769
| -56% | -$80.8K | 0.01% | 267 |
|
|
2024
Q4 | $137K | Buy |
1,384
+1
| +0.1% | +$99 | 0.03% | 216 |
|
|
2024
Q3 | $146K | Buy |
1,383
+476
| +52% | +$50.1K | 0.03% | 207 |
|
|
2024
Q2 | $104K | Buy |
907
+1
| +0.1% | +$114 | 0.02% | 215 |
|
|
2024
Q1 | $115K | Buy |
906
+2
| +0.2% | +$254 | 0.03% | 193 |
|
|
2023
Q4 | $105K | Buy |
904
+501
| +124% | +$58.2K | 0.03% | 196 |
|
|
2023
Q3 | $48.3K | Buy |
403
+1
| +0.2% | +$120 | 0.01% | 256 |
|
|
2023
Q2 | $41.7K | Buy |
402
+1
| +0.2% | +$104 | 0.01% | 273 |
|
|
2023
Q1 | $39.8K | Buy |
401
+215
| +116% | +$21.3K | 0.01% | 280 |
|
|
2022
Q4 | $22K | Hold |
186
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $19K | Hold |
186
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $17K | Hold |
186
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $19K | Hold |
186
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $13K | Hold |
186
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $13K | Hold |
186
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $11K | Hold |
186
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $10K | Hold |
186
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-589
| Closed | -$38 | – | 496 |
|
|
2019
Q4 | $38 | Buy |
+589
| New | +$38 | 0.02% | 263 |
|