PMA
Prudent Man Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
8,205
+1,906
| +30% | +$171K | 0.23% | 99 |
|
|
2025
Q1 | $662K | Sell |
6,299
-135
| -2% | -$14.2K | 0.24% | 99 |
|
|
2024
Q4 | $638K | Sell |
6,434
-444
| -6% | -$44K | 0.23% | 96 |
|
|
2024
Q3 | $724K | Sell |
6,878
-362
| -5% | -$38.1K | 0.24% | 100 |
|
|
2024
Q2 | $828K | Buy |
7,240
+218
| +3% | +$24.9K | 0.29% | 81 |
|
|
2024
Q1 | $894K | Sell |
7,022
-586
| -8% | -$74.6K | 0.34% | 73 |
|
|
2023
Q4 | $883K | Sell |
7,608
-639
| -8% | -$74.2K | 0.33% | 65 |
|
|
2023
Q3 | $988K | Sell |
8,247
-357
| -4% | -$42.8K | 0.39% | 61 |
|
|
2023
Q2 | $891K | Sell |
8,604
-281
| -3% | -$29.1K | 0.34% | 64 |
|
|
2023
Q1 | $881K | Sell |
8,885
-23
| -0.3% | -$2.28K | 0.34% | 62 |
|
|
2022
Q4 | $1.05M | Buy |
8,908
+1,438
| +19% | +$170K | 0.42% | 50 |
|
|
2022
Q3 | $764K | Sell |
7,470
-33
| -0.4% | -$3.38K | 0.36% | 55 |
|
|
2022
Q2 | $674K | Sell |
7,503
-113
| -1% | -$10.2K | 0.31% | 60 |
|
|
2022
Q1 | $762K | Sell |
7,616
-1,948
| -20% | -$195K | 0.31% | 67 |
|
|
2021
Q4 | $690K | Sell |
9,564
-92
| -1% | -$6.64K | 0.26% | 77 |
|
|
2021
Q3 | $654K | Sell |
9,656
-126
| -1% | -$8.53K | 0.25% | 80 |
|
|
2021
Q2 | $596K | Buy |
9,782
+350
| +4% | +$21.3K | 0.23% | 87 |
|
|
2021
Q1 | $500K | Buy |
9,432
+388
| +4% | +$20.6K | 0.21% | 89 |
|
|
2020
Q4 | $362K | Buy |
9,044
+395
| +5% | +$15.8K | 0.15% | 114 |
|
|
2020
Q3 | $284K | Buy |
8,649
+194
| +2% | +$6.37K | 0.15% | 116 |
|
|
2020
Q2 | $355K | Buy |
+8,455
| New | +$355K | 0.32% | 85 |
|