Prio Wealth Limited Partnership’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Buy |
13,773
+41
| +0.3% | +$4.5K | 0.04% | 130 |
|
|
2024
Q2 | $1.57M | Sell |
13,732
-1,392
| -9% | -$169K | 0.05% | 125 |
|
|
2024
Q1 | $1.93M | Sell |
15,124
-652
| -4% | -$74.4K | 0.06% | 122 |
|
|
2023
Q4 | $1.83M | Buy |
15,776
+1,982
| +14% | +$232K | 0.06% | 116 |
|
|
2023
Q3 | $1.65M | Buy |
13,794
+640
| +5% | +$74.3K | 0.06% | 116 |
|
|
2023
Q2 | $1.36M | Sell |
13,154
-824
| -6% | -$84.7K | 0.05% | 126 |
|
|
2023
Q1 | $1.39M | Sell |
13,978
-28,435
| -67% | -$3.11M | 0.05% | 127 |
|
|
2022
Q4 | $5M | Sell |
42,413
-471
| -1% | -$57.3K | 0.2% | 84 |
|
|
2022
Q3 | $4.39M | Buy |
42,884
+36
| +0.1% | +$3.59K | 0.19% | 84 |
|
|
2022
Q2 | $3.85M | Sell |
42,848
-1,500
| -3% | -$155K | 0.15% | 88 |
|
|
2022
Q1 | $4.43M | Sell |
44,348
-5,000
| -10% | -$460K | 0.15% | 91 |
|
|
2021
Q4 | $3.56M | Buy |
49,348
+540
| +1% | +$39.3K | 0.11% | 97 |
|
|
2021
Q3 | $3.31M | Sell |
48,808
-4,894
| -9% | -$282K | 0.11% | 99 |
|
|
2021
Q2 | $3.27M | Buy |
53,702
+155
| +0.3% | +$8.64K | 0.11% | 95 |
|
|
2021
Q1 | $2.84M | Sell |
53,547
-5,400
| -9% | -$266K | 0.1% | 100 |
|
|
2020
Q4 | $2.36M | Sell |
58,947
-1,000
| -2% | -$36.9K | 0.09% | 105 |
|
|
2020
Q3 | $1.97M | Sell |
59,947
-275
| -0.5% | -$10.4K | 0.08% | 106 |
|
|
2020
Q2 | $2.53M | Sell |
60,222
-458
| -0.8% | -$18.5K | 0.12% | 96 |
|
|
2020
Q1 | $1.87M | Sell |
60,680
-612
| -1% | -$31.1K | 0.1% | 103 |
|
|
2019
Q4 | $3.99M | Sell |
61,292
-12,823
| -17% | -$754K | 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% | -$10.8K | 0.23% | 83 |
|
|
2018
Q4 | $4.62M | Sell |
74,170
-8
| -0% | -$544 | 0.25% | 81 |
|
|
2018
Q3 | $5.74M | Sell |
74,178
-263
| -0.4% | -$19K | 0.26% | 81 |
|
|
2018
Q2 | $5.18M | Sell |
74,441
-214
| -0.3% | -$14.3K | 0.26% | 80 |
|
|
2018
Q1 | $4.43M | Sell |
74,655
-75
| -0.1% | -$4.24K | 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% | +$3.08K | 0.16% | 98 |
|
|
2017
Q1 | $3.72M | Buy |
74,664
+30
| +0% | +$1.45K | 0.19% | 90 |
|
|
2016
Q4 | $3.74M | Sell |
74,634
-200
| -0.3% | -$9.22K | 0.2% | 90 |
|
|
2016
Q3 | $3.25M | Sell |
74,834
-4,100
| -5% | -$170K | 0.17% | 99 |
|
|
2016
Q2 | $3.44M | Buy |
78,934
+200
| +0.3% | +$8.82K | 0.19% | 93 |
|
|
2016
Q1 | $3.17M | Sell |
78,734
-1,000
| -1% | -$38K | 0.17% | 98 |
|
|
2015
Q4 | $3.72M | Sell |
79,734
-2,249
| -3% | -$118K | 0.2% | 90 |
|
|
2015
Q3 | $3.93M | Sell |
81,983
-640
| -0.8% | -$32.6K | 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% | -$195K | 0.28% | 81 |
|
|
2014
Q3 | $6.54M | Sell |
85,412
-876
| -1% | -$71.7K | 0.34% | 77 |
|
|
2014
Q2 | $7.4M | Hold |
86,288
| – | – | 0.37% | 73 |
|
|
2014
Q1 | $6.07M | Sell |
86,288
-926
| -1% | -$62K | 0.31% | 82 |
|
|
2013
Q4 | $6.16M | Buy |
87,214
+62
| +0.1% | +$4.45K | 0.31% | 86 |
|
|
2013
Q3 | $6.06M | Sell |
87,152
-911
| -1% | -$60.8K | 0.34% | 86 |
|
|
2013
Q2 | $5.33M | Buy |
+88,063
| New | +$5.35M | 0.32% | 86 |
|
Other funds holding COP
Prio Wealth Limited Partnership's COP Position: Q3 2024 in Review
Prio Wealth Limited Partnership increased its ConocoPhillips (COP) stake by 0.3% in Q3 2024, buying an estimated $4.5K and bringing the position to 13,773 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #130.
Prio Wealth Limited Partnership first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.4M in Q2 2014. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.
- Prio Wealth Limited Partnership held 13,773 shares of ConocoPhillips worth $1.45M as of Q3 2024.
- Prio Wealth Limited Partnership bought 41 ConocoPhillips shares in Q3 2024, an estimated $4.5K.
- ConocoPhillips made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #130 holding.
- Prio Wealth Limited Partnership first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's ConocoPhillips position peaked at $7.4M in Q2 2014.
- 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.