PAM
Private Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $410K | Sell |
3,424
-50
| -1% | -$5.99K | 0.1% | 93 |
|
|
2023
Q2 | $360K | Sell |
3,474
-175
| -5% | -$18.1K | 0.07% | 105 |
|
|
2023
Q1 | $362K | Hold |
3,649
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $431K | Hold |
3,649
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $373K | Sell |
3,649
-25
| -0.7% | -$2.56K | 0.07% | 102 |
|
|
2022
Q2 | $330K | Hold |
3,674
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $367K | Hold |
3,674
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $265K | Hold |
3,674
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $249K | Hold |
3,674
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $224K | Buy |
+3,674
| New | +$224K | 0.03% | 145 |
|
|
2020
Q1 | – | Sell |
-4,153
| Closed | -$270K | – | 123 |
|
|
2019
Q4 | $270K | Sell |
4,153
-115
| -3% | -$7.48K | 0.04% | 119 |
|
|
2019
Q3 | $243K | Sell |
4,268
-100
| -2% | -$5.69K | 0.04% | 119 |
|
|
2019
Q2 | $266K | Sell |
4,368
-150
| -3% | -$9.14K | 0.05% | 118 |
|
|
2019
Q1 | $302K | Sell |
4,518
-92
| -2% | -$6.15K | 0.05% | 112 |
|
|
2018
Q4 | $287K | Sell |
4,610
-285
| -6% | -$17.7K | 0.06% | 113 |
|
|
2018
Q3 | $379K | Sell |
4,895
-15
| -0.3% | -$1.16K | 0.06% | 111 |
|
|
2018
Q2 | $342K | Hold |
4,910
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $291K | Sell |
4,910
-842
| -15% | -$49.9K | 0.05% | 108 |
|
|
2017
Q4 | $316K | Hold |
5,752
| – | – | 0.05% | 112 |
|
|
2017
Q3 | $288K | Sell |
5,752
-3,514
| -38% | -$176K | 0.05% | 128 |
|
|
2017
Q2 | $407K | Sell |
9,266
-180
| -2% | -$7.91K | 0.07% | 104 |
|
|
2017
Q1 | $471K | Sell |
9,446
-600
| -6% | -$29.9K | 0.08% | 103 |
|
|
2016
Q4 | $504K | Sell |
10,046
-375
| -4% | -$18.8K | 0.08% | 97 |
|
|
2016
Q3 | $453K | Buy |
10,421
+98
| +0.9% | +$4.26K | 0.08% | 104 |
|
|
2016
Q2 | $450K | Hold |
10,323
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $416K | Sell |
10,323
-1,398
| -12% | -$56.3K | 0.08% | 102 |
|
|
2015
Q4 | $547K | Sell |
11,721
-97
| -0.8% | -$4.53K | 0.1% | 94 |
|
|
2015
Q3 | $567K | Sell |
11,818
-793
| -6% | -$38K | 0.11% | 92 |
|
|
2015
Q2 | $774K | Sell |
12,611
-100
| -0.8% | -$6.14K | 0.13% | 83 |
|
|
2015
Q1 | $791K | Sell |
12,711
-300
| -2% | -$18.7K | 0.13% | 86 |
|
|
2014
Q4 | $899K | Sell |
13,011
-938
| -7% | -$64.8K | 0.14% | 79 |
|
|
2014
Q3 | $1.07M | Buy |
13,949
+319
| +2% | +$24.4K | 0.17% | 79 |
|
|
2014
Q2 | $1.17M | Sell |
13,630
-315
| -2% | -$27K | 0.19% | 79 |
|
|
2014
Q1 | $981K | Buy |
13,945
+219
| +2% | +$15.4K | 0.17% | 79 |
|
|
2013
Q4 | $970K | Buy |
13,726
+420
| +3% | +$29.7K | 0.17% | 78 |
|
|
2013
Q3 | $925K | Sell |
13,306
-1,285
| -9% | -$89.3K | 0.18% | 76 |
|
|
2013
Q2 | $883K | Buy |
+14,591
| New | +$883K | 0.17% | 80 |
|