Neville Rodie & Shaw’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
27,494
-319
| -1% | -$28.6K | 0.18% | 81 |
|
|
2025
Q1 | $2.92M | Sell |
27,813
-700
| -2% | -$73.5K | 0.23% | 77 |
|
|
2024
Q4 | $2.83M | Buy |
28,513
+1,757
| +7% | +$174K | 0.21% | 80 |
|
|
2024
Q3 | $2.82M | Sell |
26,756
-5,538
| -17% | -$583K | 0.21% | 77 |
|
|
2024
Q2 | $3.69M | Sell |
32,294
-3
| -0% | -$343 | 0.28% | 67 |
|
|
2024
Q1 | $4.11M | Sell |
32,297
-369
| -1% | -$47K | 0.31% | 68 |
|
|
2023
Q4 | $3.79M | Hold |
32,666
| – | – | 0.31% | 69 |
|
|
2023
Q3 | $3.91M | Sell |
32,666
-75
| -0.2% | -$8.98K | 0.35% | 60 |
|
|
2023
Q2 | $3.39M | Sell |
32,741
-400
| -1% | -$41.4K | 0.29% | 67 |
|
|
2023
Q1 | $3.29M | Sell |
33,141
-900
| -3% | -$89.3K | 0.3% | 67 |
|
|
2022
Q4 | $4.02M | Sell |
34,041
-80
| -0.2% | -$9.44K | 0.38% | 60 |
|
|
2022
Q3 | $3.49M | Sell |
34,121
-88
| -0.3% | -$9.01K | 0.34% | 61 |
|
|
2022
Q2 | $3.07M | Sell |
34,209
-250
| -0.7% | -$22.5K | 0.28% | 71 |
|
|
2022
Q1 | $3.47M | Sell |
34,459
-50
| -0.1% | -$5.03K | 0.26% | 73 |
|
|
2021
Q4 | $2.49M | Hold |
34,509
| – | – | 0.18% | 86 |
|
|
2021
Q3 | $2.34M | Sell |
34,509
-400
| -1% | -$27.1K | 0.18% | 86 |
|
|
2021
Q2 | $2.13M | Sell |
34,909
-400
| -1% | -$24.4K | 0.16% | 89 |
|
|
2021
Q1 | $1.87M | Hold |
35,309
| – | – | 0.15% | 96 |
|
|
2020
Q4 | $1.41M | Sell |
35,309
-200
| -0.6% | -$8K | 0.12% | 100 |
|
|
2020
Q3 | $1.17M | Sell |
35,509
-675
| -2% | -$22.2K | 0.11% | 105 |
|
|
2020
Q2 | $1.52M | Sell |
36,184
-6,486
| -15% | -$273K | 0.16% | 96 |
|
|
2020
Q1 | $1.31M | Sell |
42,670
-4,278
| -9% | -$132K | 0.16% | 98 |
|
|
2019
Q4 | $3.05M | Hold |
46,948
| – | – | 0.3% | 78 |
|
|
2019
Q3 | $2.68M | Sell |
46,948
-700
| -1% | -$39.9K | 0.28% | 84 |
|
|
2019
Q2 | $2.91M | Sell |
47,648
-447
| -0.9% | -$27.3K | 0.31% | 79 |
|
|
2019
Q1 | $3.21M | Sell |
48,095
-861
| -2% | -$57.5K | 0.34% | 77 |
|
|
2018
Q4 | $3.05M | Sell |
48,956
-643
| -1% | -$40.1K | 0.37% | 74 |
|
|
2018
Q3 | $3.84M | Buy |
49,599
+3,367
| +7% | +$261K | 0.38% | 72 |
|
|
2018
Q2 | $3.22M | Sell |
46,232
-1,450
| -3% | -$101K | 0.34% | 80 |
|
|
2018
Q1 | $2.83M | Sell |
47,682
-8,550
| -15% | -$507K | 0.31% | 83 |
|
|
2017
Q4 | $3.09M | Buy |
56,232
+100
| +0.2% | +$5.49K | 0.33% | 81 |
|
|
2017
Q3 | $2.81M | Sell |
56,132
-1,728
| -3% | -$86.5K | 0.31% | 81 |
|
|
2017
Q2 | $2.54M | Sell |
57,860
-500
| -0.9% | -$22K | 0.29% | 84 |
|
|
2017
Q1 | $2.91M | Sell |
58,360
-2,725
| -4% | -$136K | 0.33% | 82 |
|
|
2016
Q4 | $3.06M | Buy |
61,085
+30
| +0% | +$1.5K | 0.36% | 78 |
|
|
2016
Q3 | $2.65M | Sell |
61,055
-810
| -1% | -$35.2K | 0.31% | 84 |
|
|
2016
Q2 | $2.7M | Buy |
61,865
+200
| +0.3% | +$8.72K | 0.32% | 81 |
|
|
2016
Q1 | $2.48M | Buy |
61,665
+3,060
| +5% | +$123K | 0.3% | 83 |
|
|
2015
Q4 | $2.74M | Sell |
58,605
-200
| -0.3% | -$9.34K | 0.33% | 83 |
|
|
2015
Q3 | $2.82M | Sell |
58,805
-210
| -0.4% | -$10.1K | 0.35% | 84 |
|
|
2015
Q2 | $3.62M | Sell |
59,015
-928
| -2% | -$57K | 0.4% | 76 |
|
|
2015
Q1 | $3.73M | Sell |
59,943
-45
| -0.1% | -$2.8K | 0.39% | 80 |
|
|
2014
Q4 | $4.14M | Sell |
59,988
-470
| -0.8% | -$32.5K | 0.42% | 71 |
|
|
2014
Q3 | $4.63M | Buy |
60,458
+3,850
| +7% | +$295K | 0.46% | 68 |
|
|
2014
Q2 | $4.85M | Buy |
56,608
+16,437
| +41% | +$1.41M | 0.49% | 65 |
|
|
2014
Q1 | $2.83M | Buy |
40,171
+50
| +0.1% | +$3.52K | 0.31% | 78 |
|
|
2013
Q4 | $2.84M | Buy |
40,121
+708
| +2% | +$50K | 0.31% | 78 |
|
|
2013
Q3 | $2.74M | Sell |
39,413
-1,910
| -5% | -$133K | 0.32% | 80 |
|
|
2013
Q2 | $2.5M | Buy |
+41,323
| New | +$2.5M | 0.3% | 81 |
|