Private Asset Management’s ConocoPhillips COP Stock Holding History

Private Asset Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$410K	Sell
2023 Q2	$360K	Sell
2023 Q1	$362K	Hold
2022 Q4	$431K	Hold
2022 Q3	$373K	Sell
2022 Q2	$330K	Hold
2022 Q1	$367K	Hold
2021 Q4	$265K	Hold
2021 Q3	$249K	Hold
2021 Q2	$224K	Buy
2020 Q1	–	Sell
2019 Q4	$270K	Sell
2019 Q3	$243K	Sell
2019 Q2	$266K	Sell
2019 Q1	$302K	Sell
2018 Q4	$287K	Sell
2018 Q3	$379K	Sell
2018 Q2	$342K	Hold
2018 Q1	$291K	Sell
2017 Q4	$316K	Hold
2017 Q3	$288K	Sell
2017 Q2	$407K	Sell
2017 Q1	$471K	Sell
2016 Q4	$504K	Sell
2016 Q3	$453K	Buy
2016 Q2	$450K	Hold
2016 Q1	$416K	Sell
2015 Q4	$547K	Sell
2015 Q3	$567K	Sell
2015 Q2	$774K	Sell
2015 Q1	$791K	Sell
2014 Q4	$899K	Sell
2014 Q3	$1.07M	Buy
2014 Q2	$1.17M	Sell
2014 Q1	$981K	Buy
2013 Q4	$970K	Buy
2013 Q3	$925K	Sell
2013 Q2	$883K	Buy