R.M. Davis Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
|
|||||
|
2025
Q1 | $40.2M | Buy |
|
|||||
|
2024
Q4 | $37.4M | Sell |
|
|||||
|
2024
Q3 | $40.8M | Sell |
|
|||||
|
2024
Q2 | $44.7M | Buy |
|
|||||
|
2024
Q1 | $49.5M | Buy |
|
|||||
|
2023
Q4 | $43.1M | Sell |
|
|||||
|
2023
Q3 | $46.8M | Buy |
|
|||||
|
2023
Q2 | $39.9M | Buy |
|
|||||
|
2023
Q1 | $37.7M | Buy |
|
|||||
|
2022
Q4 | $43.7M | Buy |
|
|||||
|
2022
Q3 | $36.6M | Buy |
|
|||||
|
2022
Q2 | $30.9M | Buy |
|
|||||
|
2022
Q1 | $33.7M | Buy |
|
|||||
|
2021
Q4 | $23M | Buy |
|
|||||
|
2021
Q3 | $20.7M | Buy |
|
|||||
|
2021
Q2 | $17.2M | Buy |
|
|||||
|
2021
Q1 | $13.4M | Buy |
|
|||||
|
2020
Q4 | $8.89M | Sell |
|
|||||
|
2020
Q3 | $8.47M | Sell |
|
|||||
|
2020
Q2 | $12.9M | Sell |
|
|||||
|
2020
Q1 | $10M | Sell |
|
|||||
|
2019
Q4 | $22.5M | Buy |
|
|||||
|
2019
Q3 | $19.1M | Buy |
|
|||||
|
2019
Q2 | $19.7M | Buy |
|
|||||
|
2019
Q1 | $21.1M | Sell |
|
|||||
|
2018
Q4 | $20.2M | Buy |
|
|||||
|
2018
Q3 | $23.5M | Buy |
|
|||||
|
2018
Q2 | $19.4M | Buy |
|
|||||
|
2018
Q1 | $16.5M | Buy |
|
|||||
|
2017
Q4 | $14.5M | Buy |
|
|||||
|
2017
Q3 | $9.75M | Buy |
|
|||||
|
2017
Q2 | $7.83M | Buy |
|
|||||
|
2017
Q1 | $7.46M | Buy |
|
|||||
|
2016
Q4 | $5.23M | Buy |
|
|||||
|
2016
Q3 | $4.22M | Sell |
|
|||||
|
2016
Q2 | $4.71M | Sell |
|
|||||
|
2016
Q1 | $5.56M | Sell |
|
|||||
|
2015
Q4 | $10.1M | Sell |
|
|||||
|
2015
Q3 | $13.8M | Sell |
|
|||||
|
2015
Q2 | $18.6M | Sell |
|
|||||
|
2015
Q1 | $19.8M | Sell |
|
|||||
|
2014
Q4 | $22.4M | Buy |
|
|||||
|
2014
Q3 | $21.8M | Buy |
|
|||||
|
2014
Q2 | $23.1M | Buy |
|
|||||
|
2014
Q1 | $17.7M | Buy |
|
|||||
|
2013
Q4 | $15.2M | Buy |
|
|||||
|
2013
Q3 | $14.8M | Buy |
|
|||||
|
2013
Q2 | $12.5M | Buy |
|