Curi RMB Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
4,543
+2,397
| +112% | +$215K | 0.01% | 539 |
|
|
2025
Q1 | $225K | Sell |
2,146
-6,967
| -76% | -$732K | 0.01% | 459 |
|
|
2024
Q4 | $904K | Sell |
9,113
-182
| -2% | -$18K | 0.02% | 348 |
|
|
2024
Q3 | $979K | Sell |
9,295
-884
| -9% | -$93.1K | 0.02% | 340 |
|
|
2024
Q2 | $1.16M | Sell |
10,179
-2,747
| -21% | -$314K | 0.03% | 320 |
|
|
2024
Q1 | $1.65M | Buy |
12,926
+391
| +3% | +$49.8K | 0.04% | 294 |
|
|
2023
Q4 | $1.45M | Sell |
12,535
-2,761
| -18% | -$320K | 0.04% | 263 |
|
|
2023
Q3 | $1.83M | Buy |
15,296
+470
| +3% | +$56.3K | 0.06% | 230 |
|
|
2023
Q2 | $1.54M | Buy |
14,826
+3,070
| +26% | +$318K | 0.05% | 249 |
|
|
2023
Q1 | $1.17M | Sell |
11,756
-570
| -5% | -$56.6K | 0.04% | 264 |
|
|
2022
Q4 | $1.45M | Sell |
12,326
-1,128
| -8% | -$133K | 0.05% | 246 |
|
|
2022
Q3 | $1.38M | Sell |
13,454
-250
| -2% | -$25.6K | 0.05% | 257 |
|
|
2022
Q2 | $1.23M | Buy |
13,704
+3,876
| +39% | +$348K | 0.04% | 255 |
|
|
2022
Q1 | $983K | Buy |
9,828
+6,015
| +158% | +$602K | 0.03% | 262 |
|
|
2021
Q4 | $275K | Sell |
3,813
-219
| -5% | -$15.8K | 0.01% | 414 |
|
|
2021
Q3 | $273K | Buy |
+4,032
| New | +$273K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-4,877
| Closed | -$317K | – | 671 |
|
|
2019
Q4 | $317K | Sell |
4,877
-500
| -9% | -$32.5K | 0.01% | 524 |
|
|
2019
Q3 | $306K | Buy |
5,377
+223
| +4% | +$12.7K | 0.01% | 555 |
|
|
2019
Q2 | $314K | Sell |
5,154
-2,766
| -35% | -$169K | 0.01% | 590 |
|
|
2019
Q1 | $529K | Buy |
7,920
+1,556
| +24% | +$104K | 0.01% | 531 |
|
|
2018
Q4 | $396K | Sell |
6,364
-1,100
| -15% | -$68.4K | 0.01% | 661 |
|
|
2018
Q3 | $578K | Hold |
7,464
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $520K | Sell |
7,464
-305
| -4% | -$21.2K | 0.01% | 592 |
|
|
2018
Q1 | $460K | Buy |
7,769
+229
| +3% | +$13.6K | 0.01% | 606 |
|
|
2017
Q4 | $414K | Buy |
7,540
+2,086
| +38% | +$115K | 0.01% | 622 |
|
|
2017
Q3 | $273K | Buy |
5,454
+335
| +7% | +$16.8K | 0.01% | 578 |
|
|
2017
Q2 | $225K | Buy |
5,119
+650
| +15% | +$28.6K | 0.01% | 628 |
|
|
2017
Q1 | $223K | Buy |
+4,469
| New | +$223K | 0.01% | 461 |
|
|
2015
Q3 | – | Sell |
-3,642
| Closed | -$224K | – | 441 |
|
|
2015
Q2 | $224K | Buy |
3,642
+286
| +9% | +$17.6K | 0.01% | 387 |
|
|
2015
Q1 | $209K | Sell |
3,356
-1,764
| -34% | -$110K | 0.01% | 438 |
|
|
2014
Q4 | $354K | Buy |
5,120
+1,555
| +44% | +$108K | 0.02% | 337 |
|
|
2014
Q3 | $273K | Buy |
3,565
+247
| +7% | +$18.9K | 0.02% | 378 |
|
|
2014
Q2 | $284K | Sell |
3,318
-125
| -4% | -$10.7K | 0.02% | 366 |
|
|
2014
Q1 | $242K | Buy |
3,443
+241
| +8% | +$16.9K | 0.02% | 330 |
|
|
2013
Q4 | $226K | Buy |
+3,202
| New | +$226K | 0.02% | 327 |
|