Radnor Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Hold |
10,399
| – | – | 0.15% | 164 |
|
|
2025
Q1 | $1.09M | Hold |
10,399
| – | – | 0.18% | 136 |
|
|
2024
Q4 | $1.03M | Sell |
10,399
-650
| -6% | -$64.4K | 0.17% | 147 |
|
|
2024
Q3 | $1.16M | Sell |
11,049
-88
| -0.8% | -$9.26K | 0.17% | 151 |
|
|
2024
Q2 | $1.27M | Buy |
11,137
+200
| +2% | +$22.9K | 0.39% | 56 |
|
|
2024
Q1 | $1.39M | Sell |
10,937
-125
| -1% | -$15.9K | 0.24% | 109 |
|
|
2023
Q4 | $1.28M | Buy |
11,062
+200
| +2% | +$23.2K | 0.24% | 112 |
|
|
2023
Q3 | $1.3M | Sell |
10,862
-500
| -4% | -$59.9K | 0.26% | 100 |
|
|
2023
Q2 | $1.18M | Sell |
11,362
-326
| -3% | -$33.8K | 0.5% | 42 |
|
|
2023
Q1 | $1.16M | Buy |
11,688
+232
| +2% | +$23K | 0.31% | 93 |
|
|
2022
Q4 | $1.3M | Hold |
11,456
| – | – | 0.32% | 91 |
|
|
2022
Q3 | $1.17M | Buy |
11,456
+415
| +4% | +$42.5K | 0.34% | 86 |
|
|
2022
Q2 | $992K | Sell |
11,041
-500
| -4% | -$44.9K | 0.27% | 103 |
|
|
2022
Q1 | $1.15M | Buy |
11,541
+2,300
| +25% | +$230K | 0.29% | 102 |
|
|
2021
Q4 | $667K | Sell |
9,241
-1,025
| -10% | -$74K | 0.16% | 143 |
|
|
2021
Q3 | $696K | Hold |
10,266
| – | – | 0.41% | 44 |
|
|
2021
Q2 | $625K | Sell |
10,266
-1,318
| -11% | -$80.2K | 0.21% | 94 |
|
|
2021
Q1 | $614K | Hold |
11,584
| – | – | 0.2% | 114 |
|
|
2020
Q4 | $463K | Sell |
11,584
-3,215
| -22% | -$129K | 0.13% | 137 |
|
|
2020
Q3 | $486K | Hold |
14,799
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $603K | Hold |
14,799
| – | – | 0.22% | 99 |
|
|
2020
Q1 | $456K | Buy |
14,799
+300
| +2% | +$9.24K | 0.19% | 104 |
|
|
2019
Q4 | $943K | Hold |
14,499
| – | – | 0.29% | 81 |
|
|
2019
Q3 | $826K | Buy |
14,499
+100
| +0.7% | +$5.7K | 0.27% | 83 |
|
|
2019
Q2 | $878K | Sell |
14,399
-975
| -6% | -$59.5K | 0.29% | 80 |
|
|
2019
Q1 | $1.03M | Sell |
15,374
-400
| -3% | -$26.7K | 0.34% | 73 |
|
|
2018
Q4 | $984K | Buy |
15,774
+200
| +1% | +$12.5K | 0.36% | 68 |
|
|
2018
Q3 | $1.21M | Sell |
15,574
-100
| -0.6% | -$7.74K | 0.38% | 64 |
|
|
2018
Q2 | $1.09M | Hold |
15,674
| – | – | 0.4% | 68 |
|
|
2018
Q1 | $929K | Sell |
15,674
-275
| -2% | -$16.3K | 0.32% | 77 |
|
|
2017
Q4 | $875K | Buy |
15,949
+66
| +0.4% | +$3.62K | 0.28% | 84 |
|
|
2017
Q3 | $698K | Hold |
15,883
| – | – | 0.24% | 90 |
|
|
2017
Q2 | $698K | Hold |
15,883
| – | – | 0.24% | 90 |
|
|
2017
Q1 | $792K | Buy |
15,883
+100
| +0.6% | +$4.99K | 0.27% | 83 |
|
|
2016
Q4 | $791K | Buy |
+15,783
| New | +$791K | 0.27% | 83 |
|