Raleigh 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 | $562K | Sell |
6,264
-276
| -4% | -$24.8K | 0.24% | 113 |
|
|
2025
Q1 | $687K | Sell |
6,540
-1,122
| -15% | -$118K | 0.31% | 93 |
|
|
2024
Q4 | $760K | Buy |
7,662
+238
| +3% | +$23.6K | 0.29% | 103 |
|
|
2024
Q3 | $782K | Sell |
7,424
-99
| -1% | -$10.4K | 0.3% | 99 |
|
|
2024
Q2 | $860K | Sell |
7,523
-361
| -5% | -$41.3K | 0.37% | 85 |
|
|
2024
Q1 | $1M | Sell |
7,884
-1,932
| -20% | -$246K | 0.43% | 70 |
|
|
2023
Q4 | $1.14M | Buy |
9,816
+2
| +0% | +$232 | 0.53% | 57 |
|
|
2023
Q3 | $1.18M | Buy |
9,814
+176
| +2% | +$21.1K | 0.6% | 58 |
|
|
2023
Q2 | $999K | Sell |
9,638
-205
| -2% | -$21.2K | 0.5% | 67 |
|
|
2023
Q1 | $977K | Buy |
9,843
+589
| +6% | +$58.4K | 0.48% | 70 |
|
|
2022
Q4 | $1.09M | Buy |
9,254
+104
| +1% | +$12.3K | 0.57% | 56 |
|
|
2022
Q3 | $936K | Buy |
9,150
+554
| +6% | +$56.7K | 0.55% | 57 |
|
|
2022
Q2 | $773K | Buy |
8,596
+727
| +9% | +$65.4K | 0.44% | 69 |
|
|
2022
Q1 | $787K | Buy |
7,869
+598
| +8% | +$59.8K | 0.43% | 71 |
|
|
2021
Q4 | $525K | Buy |
+7,271
| New | +$525K | 0.54% | 54 |
|