Prio Wealth Limited Partnership’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Buy |
13,773
+41
| +0.3% | +$4.32K | 0.04% | 130 |
|
|
2024
Q2 | $1.57M | Sell |
13,732
-1,392
| -9% | -$159K | 0.05% | 125 |
|
|
2024
Q1 | $1.93M | Sell |
15,124
-652
| -4% | -$83K | 0.06% | 122 |
|
|
2023
Q4 | $1.83M | Buy |
15,776
+1,982
| +14% | +$230K | 0.06% | 116 |
|
|
2023
Q3 | $1.65M | Buy |
13,794
+640
| +5% | +$76.7K | 0.06% | 116 |
|
|
2023
Q2 | $1.36M | Sell |
13,154
-824
| -6% | -$85.4K | 0.05% | 126 |
|
|
2023
Q1 | $1.39M | Sell |
13,978
-28,435
| -67% | -$2.82M | 0.05% | 127 |
|
|
2022
Q4 | $5M | Sell |
42,413
-471
| -1% | -$55.6K | 0.2% | 84 |
|
|
2022
Q3 | $4.39M | Buy |
42,884
+36
| +0.1% | +$3.68K | 0.19% | 84 |
|
|
2022
Q2 | $3.85M | Sell |
42,848
-1,500
| -3% | -$135K | 0.15% | 88 |
|
|
2022
Q1 | $4.44M | Sell |
44,348
-5,000
| -10% | -$500K | 0.15% | 91 |
|
|
2021
Q4 | $3.56M | Buy |
49,348
+540
| +1% | +$39K | 0.11% | 97 |
|
|
2021
Q3 | $3.31M | Sell |
48,808
-4,894
| -9% | -$332K | 0.11% | 99 |
|
|
2021
Q2 | $3.27M | Buy |
53,702
+155
| +0.3% | +$9.44K | 0.11% | 95 |
|
|
2021
Q1 | $2.84M | Sell |
53,547
-5,400
| -9% | -$286K | 0.1% | 100 |
|
|
2020
Q4 | $2.36M | Sell |
58,947
-1,000
| -2% | -$40K | 0.09% | 105 |
|
|
2020
Q3 | $1.97M | Sell |
59,947
-275
| -0.5% | -$9.03K | 0.08% | 106 |
|
|
2020
Q2 | $2.53M | Sell |
60,222
-458
| -0.8% | -$19.2K | 0.12% | 96 |
|
|
2020
Q1 | $1.87M | Sell |
60,680
-612
| -1% | -$18.9K | 0.1% | 103 |
|
|
2019
Q4 | $3.99M | Sell |
61,292
-12,823
| -17% | -$834K | 0.17% | 84 |
|
|
2019
Q3 | $4.22M | Buy |
74,115
+105
| +0.1% | +$5.98K | 0.19% | 83 |
|
|
2019
Q2 | $4.51M | Hold |
74,010
| – | – | 0.21% | 83 |
|
|
2019
Q1 | $4.94M | Sell |
74,010
-160
| -0.2% | -$10.7K | 0.23% | 83 |
|
|
2018
Q4 | $4.62M | Sell |
74,170
-8
| -0% | -$499 | 0.25% | 81 |
|
|
2018
Q3 | $5.74M | Sell |
74,178
-263
| -0.4% | -$20.4K | 0.26% | 81 |
|
|
2018
Q2 | $5.18M | Sell |
74,441
-214
| -0.3% | -$14.9K | 0.26% | 80 |
|
|
2018
Q1 | $4.43M | Sell |
74,655
-75
| -0.1% | -$4.45K | 0.22% | 86 |
|
|
2017
Q4 | $4.1M | Hold |
74,730
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $3.74M | Hold |
74,730
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $3.29M | Buy |
74,730
+66
| +0.1% | +$2.9K | 0.16% | 98 |
|
|
2017
Q1 | $3.72M | Buy |
74,664
+30
| +0% | +$1.5K | 0.19% | 90 |
|
|
2016
Q4 | $3.74M | Sell |
74,634
-200
| -0.3% | -$10K | 0.2% | 90 |
|
|
2016
Q3 | $3.25M | Sell |
74,834
-4,100
| -5% | -$178K | 0.17% | 99 |
|
|
2016
Q2 | $3.44M | Buy |
78,934
+200
| +0.3% | +$8.72K | 0.19% | 93 |
|
|
2016
Q1 | $3.17M | Sell |
78,734
-1,000
| -1% | -$40.3K | 0.17% | 98 |
|
|
2015
Q4 | $3.72M | Sell |
79,734
-2,249
| -3% | -$105K | 0.2% | 90 |
|
|
2015
Q3 | $3.93M | Sell |
81,983
-640
| -0.8% | -$30.7K | 0.22% | 87 |
|
|
2015
Q2 | $5.07M | Hold |
82,623
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $5.14M | Hold |
82,623
| – | – | 0.25% | 85 |
|
|
2014
Q4 | $5.71M | Sell |
82,623
-2,789
| -3% | -$193K | 0.28% | 81 |
|
|
2014
Q3 | $6.54M | Sell |
85,412
-876
| -1% | -$67K | 0.34% | 77 |
|
|
2014
Q2 | $7.4M | Hold |
86,288
| – | – | 0.37% | 73 |
|
|
2014
Q1 | $6.07M | Sell |
86,288
-926
| -1% | -$65.1K | 0.31% | 82 |
|
|
2013
Q4 | $6.16M | Buy |
87,214
+62
| +0.1% | +$4.38K | 0.31% | 86 |
|
|
2013
Q3 | $6.06M | Sell |
87,152
-911
| -1% | -$63.3K | 0.34% | 86 |
|
|
2013
Q2 | $5.33M | Buy |
+88,063
| New | +$5.33M | 0.32% | 86 |
|