ERIC
Eagle Rock Investment Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
19,160
| – | – | 0.27% | 78 |
|
|
2025
Q1 | $2.01M | Hold |
19,160
| – | – | 0.35% | 75 |
|
|
2024
Q4 | $1.9M | Hold |
19,160
| – | – | 0.32% | 76 |
|
|
2024
Q3 | $2.02M | Hold |
19,160
| – | – | 0.34% | 78 |
|
|
2024
Q2 | $2.19M | Sell |
19,160
-1,423
| -7% | -$163K | 0.4% | 62 |
|
|
2024
Q1 | $2.62M | Buy |
20,583
+8
| +0% | +$1.02K | 0.49% | 59 |
|
|
2023
Q4 | $2.39M | Hold |
20,575
| – | – | 0.49% | 58 |
|
|
2023
Q3 | $2.46M | Hold |
20,575
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $2.19M | Hold |
20,575
| – | – | 0.47% | 55 |
|
|
2023
Q1 | $2.04M | Sell |
20,575
-4,000
| -16% | -$397K | 0.47% | 56 |
|
|
2022
Q4 | $2.91M | Sell |
24,575
-2,100
| -8% | -$248K | 0.67% | 43 |
|
|
2022
Q3 | $2.73M | Sell |
26,675
-2,475
| -8% | -$253K | 0.71% | 47 |
|
|
2022
Q2 | $2.62M | Sell |
29,150
-4,600
| -14% | -$413K | 0.64% | 43 |
|
|
2022
Q1 | $3.38M | Sell |
33,750
-33,100
| -50% | -$3.31M | 0.71% | 40 |
|
|
2021
Q4 | $4.83M | Buy |
+66,850
| New | +$4.83M | 0.92% | 39 |
|