RMDI
R.M. Davis Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
375,229
-7,146
| -2% | -$641K | 0.62% | 51 |
|
|
2025
Q1 | $40.2M | Buy |
382,375
+5,703
| +2% | +$599K | 0.8% | 47 |
|
|
2024
Q4 | $37.4M | Sell |
376,672
-10,410
| -3% | -$1.03M | 0.73% | 47 |
|
|
2024
Q3 | $40.8M | Sell |
387,082
-3,502
| -0.9% | -$369K | 0.79% | 48 |
|
|
2024
Q2 | $44.7M | Buy |
390,584
+1,884
| +0.5% | +$215K | 0.91% | 40 |
|
|
2024
Q1 | $49.5M | Buy |
388,700
+17,443
| +5% | +$2.22M | 1.04% | 35 |
|
|
2023
Q4 | $43.1M | Sell |
371,257
-19,303
| -5% | -$2.24M | 0.99% | 39 |
|
|
2023
Q3 | $46.8M | Buy |
390,560
+5,489
| +1% | +$658K | 1.17% | 28 |
|
|
2023
Q2 | $39.9M | Buy |
385,071
+4,905
| +1% | +$508K | 0.96% | 40 |
|
|
2023
Q1 | $37.7M | Buy |
380,166
+9,566
| +3% | +$949K | 0.96% | 38 |
|
|
2022
Q4 | $43.7M | Buy |
370,600
+13,074
| +4% | +$1.54M | 1.18% | 32 |
|
|
2022
Q3 | $36.6M | Buy |
357,526
+13,574
| +4% | +$1.39M | 1.06% | 36 |
|
|
2022
Q2 | $30.9M | Buy |
343,952
+7,181
| +2% | +$645K | 0.86% | 43 |
|
|
2022
Q1 | $33.7M | Buy |
336,771
+18,441
| +6% | +$1.84M | 0.8% | 45 |
|
|
2021
Q4 | $23M | Buy |
318,330
+13,265
| +4% | +$957K | 0.51% | 70 |
|
|
2021
Q3 | $20.7M | Buy |
305,065
+23,427
| +8% | +$1.59M | 0.51% | 73 |
|
|
2021
Q2 | $17.2M | Buy |
281,638
+29,107
| +12% | +$1.77M | 0.43% | 78 |
|
|
2021
Q1 | $13.4M | Buy |
252,531
+30,161
| +14% | +$1.6M | 0.37% | 80 |
|
|
2020
Q4 | $8.89M | Sell |
222,370
-35,438
| -14% | -$1.42M | 0.26% | 91 |
|
|
2020
Q3 | $8.47M | Sell |
257,808
-49,322
| -16% | -$1.62M | 0.28% | 85 |
|
|
2020
Q2 | $12.9M | Sell |
307,130
-17,943
| -6% | -$754K | 0.46% | 75 |
|
|
2020
Q1 | $10M | Sell |
325,073
-20,840
| -6% | -$642K | 0.42% | 76 |
|
|
2019
Q4 | $22.5M | Buy |
345,913
+10,958
| +3% | +$713K | 0.74% | 59 |
|
|
2019
Q3 | $19.1M | Buy |
334,955
+11,770
| +4% | +$671K | 0.67% | 63 |
|
|
2019
Q2 | $19.7M | Buy |
323,185
+6,537
| +2% | +$399K | 0.7% | 60 |
|
|
2019
Q1 | $21.1M | Sell |
316,648
-7,733
| -2% | -$516K | 0.79% | 54 |
|
|
2018
Q4 | $20.2M | Buy |
324,381
+20,949
| +7% | +$1.31M | 0.83% | 52 |
|
|
2018
Q3 | $23.5M | Buy |
303,432
+24,252
| +9% | +$1.88M | 0.85% | 51 |
|
|
2018
Q2 | $19.4M | Buy |
279,180
+457
| +0.2% | +$31.8K | 0.76% | 53 |
|
|
2018
Q1 | $16.5M | Buy |
278,723
+14,719
| +6% | +$873K | 0.66% | 63 |
|
|
2017
Q4 | $14.5M | Buy |
264,004
+69,216
| +36% | +$3.8M | 0.57% | 67 |
|
|
2017
Q3 | $9.75M | Buy |
194,788
+16,791
| +9% | +$840K | 0.4% | 76 |
|
|
2017
Q2 | $7.83M | Buy |
177,997
+28,368
| +19% | +$1.25M | 0.33% | 81 |
|
|
2017
Q1 | $7.46M | Buy |
149,629
+45,380
| +44% | +$2.26M | 0.34% | 80 |
|
|
2016
Q4 | $5.23M | Buy |
104,249
+7,265
| +7% | +$364K | 0.25% | 85 |
|
|
2016
Q3 | $4.22M | Sell |
96,984
-11,011
| -10% | -$479K | 0.21% | 85 |
|
|
2016
Q2 | $4.71M | Sell |
107,995
-29,968
| -22% | -$1.31M | 0.23% | 81 |
|
|
2016
Q1 | $5.56M | Sell |
137,963
-79,250
| -36% | -$3.19M | 0.28% | 78 |
|
|
2015
Q4 | $10.1M | Sell |
217,213
-69,648
| -24% | -$3.25M | 0.52% | 66 |
|
|
2015
Q3 | $13.8M | Sell |
286,861
-15,722
| -5% | -$754K | 0.74% | 60 |
|
|
2015
Q2 | $18.6M | Sell |
302,583
-16,023
| -5% | -$984K | 0.96% | 46 |
|
|
2015
Q1 | $19.8M | Sell |
318,606
-5,977
| -2% | -$372K | 1.04% | 41 |
|
|
2014
Q4 | $22.4M | Buy |
324,583
+39,291
| +14% | +$2.71M | 1.24% | 35 |
|
|
2014
Q3 | $21.8M | Buy |
285,292
+16,421
| +6% | +$1.26M | 1.25% | 31 |
|
|
2014
Q2 | $23.1M | Buy |
268,871
+16,619
| +7% | +$1.42M | 1.33% | 32 |
|
|
2014
Q1 | $17.7M | Buy |
252,252
+37,462
| +17% | +$2.64M | 1.08% | 47 |
|
|
2013
Q4 | $15.2M | Buy |
214,790
+1,331
| +0.6% | +$94K | 0.93% | 51 |
|
|
2013
Q3 | $14.8M | Buy |
213,459
+7,488
| +4% | +$521K | 1% | 48 |
|
|
2013
Q2 | $12.5M | Buy |
+205,971
| New | +$12.5M | 0.89% | 53 |
|