Rafferty Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
294,138
+12,549
| +4% | +$1.13M | 0.09% | 119 |
|
|
2025
Q1 | $29.6M | Sell |
281,589
-53,666
| -16% | -$5.64M | 0.13% | 101 |
|
|
2024
Q4 | $33.2M | Buy |
335,255
+34,833
| +12% | +$3.45M | 0.12% | 110 |
|
|
2024
Q3 | $31.6M | Buy |
300,422
+57,717
| +24% | +$6.08M | 0.11% | 104 |
|
|
2024
Q2 | $27.8M | Sell |
242,705
-74,698
| -24% | -$8.54M | 0.1% | 110 |
|
|
2024
Q1 | $40.4M | Sell |
317,403
-53,710
| -14% | -$6.84M | 0.15% | 79 |
|
|
2023
Q4 | $43.1M | Buy |
371,113
+123,088
| +50% | +$14.3M | 0.18% | 65 |
|
|
2023
Q3 | $29.7M | Sell |
248,025
-28,623
| -10% | -$3.43M | 0.17% | 72 |
|
|
2023
Q2 | $28.7M | Sell |
276,648
-16,321
| -6% | -$1.69M | 0.16% | 80 |
|
|
2023
Q1 | $29.1M | Sell |
292,969
-8,926
| -3% | -$886K | 0.2% | 72 |
|
|
2022
Q4 | $35.6M | Buy |
301,895
+52,081
| +21% | +$6.15M | 0.3% | 55 |
|
|
2022
Q3 | $25.6M | Sell |
249,814
-48,486
| -16% | -$4.96M | 0.27% | 57 |
|
|
2022
Q2 | $26.8M | Sell |
298,300
-73,862
| -20% | -$6.63M | 0.25% | 55 |
|
|
2022
Q1 | $37.2M | Buy |
372,162
+6,734
| +2% | +$673K | 0.22% | 62 |
|
|
2021
Q4 | $26.4M | Sell |
365,428
-49,508
| -12% | -$3.57M | 0.14% | 89 |
|
|
2021
Q3 | $28.1M | Sell |
414,936
-150,291
| -27% | -$10.2M | 0.19% | 74 |
|
|
2021
Q2 | $34.4M | Buy |
565,227
+194,484
| +52% | +$11.8M | 0.22% | 71 |
|
|
2021
Q1 | $19.6M | Buy |
370,743
+9,658
| +3% | +$512K | 0.13% | 98 |
|
|
2020
Q4 | $14.4M | Buy |
361,085
+94,564
| +35% | +$3.78M | 0.14% | 94 |
|
|
2020
Q3 | $8.75M | Sell |
266,521
-738
| -0.3% | -$24.2K | 0.11% | 113 |
|
|
2020
Q2 | $11.2M | Buy |
267,259
+191,735
| +254% | +$8.06M | 0.16% | 87 |
|
|
2020
Q1 | $2.33M | Sell |
75,524
-103,093
| -58% | -$3.18M | 0.1% | 126 |
|
|
2019
Q4 | $11.6M | Sell |
178,617
-74,470
| -29% | -$4.84M | 0.18% | 63 |
|
|
2019
Q3 | $14.4M | Buy |
253,087
+37,792
| +18% | +$2.15M | 0.23% | 42 |
|
|
2019
Q2 | $13.1M | Buy |
215,295
+177,761
| +474% | +$10.8M | 0.23% | 53 |
|
|
2019
Q1 | $2.51M | Buy |
+37,534
| New | +$2.51M | 0.04% | 289 |
|
|
2017
Q2 | – | Sell |
-18,408
| Closed | -$918K | – | 555 |
|
|
2017
Q1 | $918K | Buy |
+18,408
| New | +$918K | 0.02% | 376 |
|
|
2016
Q4 | – | Sell |
-15,454
| Closed | -$672K | – | 463 |
|
|
2016
Q3 | $672K | Buy |
+15,454
| New | +$672K | 0.02% | 285 |
|
|
2014
Q4 | – | Sell |
-2,704
| Closed | -$207K | – | 353 |
|
|
2014
Q3 | $207K | Sell |
2,704
-4,049
| -60% | -$310K | 0.02% | 340 |
|
|
2014
Q2 | $579K | Buy |
+6,753
| New | +$579K | 0.11% | 129 |
|