RG
Rathbones Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
18,416
-421
| -2% | -$37.8K | 0.01% | 305 |
|
|
2025
Q1 | $1.98M | Sell |
18,837
-1,271
| -6% | -$133K | 0.01% | 282 |
|
|
2024
Q4 | $1.99M | Sell |
20,108
-9,649
| -32% | -$957K | 0.01% | 282 |
|
|
2024
Q3 | $3.13M | Buy |
29,757
+2,294
| +8% | +$242K | 0.02% | 233 |
|
|
2024
Q2 | $3.14M | Sell |
27,463
-393
| -1% | -$45K | 0.02% | 224 |
|
|
2024
Q1 | $3.55M | Sell |
27,856
-250
| -0.9% | -$31.8K | 0.02% | 214 |
|
|
2023
Q4 | $3.26M | Sell |
28,106
-3,354
| -11% | -$389K | 0.02% | 211 |
|
|
2023
Q3 | $3.77M | Buy |
31,460
+11,487
| +58% | +$1.38M | 0.03% | 200 |
|
|
2023
Q2 | $2.07M | Sell |
19,973
-360
| -2% | -$37.3K | 0.02% | 201 |
|
|
2023
Q1 | $2.02M | Sell |
20,333
-30
| -0.1% | -$2.98K | 0.02% | 205 |
|
|
2022
Q4 | $2.4M | Sell |
20,363
-205
| -1% | -$24.2K | 0.03% | 194 |
|
|
2022
Q3 | $2.11M | Sell |
20,568
-4,140
| -17% | -$424K | 0.03% | 197 |
|
|
2022
Q2 | $2.22M | Hold |
24,708
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $2.47M | Sell |
24,708
-1,094
| -4% | -$109K | 0.03% | 201 |
|
|
2021
Q4 | $1.86M | Hold |
25,802
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $1.75M | Sell |
25,802
-400
| -2% | -$27.1K | 0.02% | 213 |
|
|
2021
Q2 | $1.6M | Hold |
26,202
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $1.39M | Sell |
26,202
-1,497
| -5% | -$79.3K | 0.02% | 225 |
|
|
2020
Q4 | $1.11M | Buy |
27,699
+20,765
| +299% | +$831K | 0.02% | 220 |
|
|
2020
Q3 | $228K | Sell |
6,934
-5,249
| -43% | -$173K | ﹤0.01% | 337 |
|
|
2020
Q2 | $512K | Sell |
12,183
-530
| -4% | -$22.3K | 0.01% | 245 |
|
|
2020
Q1 | $392K | Sell |
12,713
-4,882
| -28% | -$151K | 0.01% | 229 |
|
|
2019
Q4 | $1.14M | Sell |
17,595
-2,790
| -14% | -$181K | 0.03% | 187 |
|
|
2019
Q3 | $1.16M | Sell |
20,385
-8,590
| -30% | -$490K | 0.03% | 183 |
|
|
2019
Q2 | $1.77M | Buy |
28,975
+970
| +3% | +$59.2K | 0.06% | 148 |
|
|
2019
Q1 | $1.87M | Buy |
28,005
+2,145
| +8% | +$143K | 0.06% | 142 |
|
|
2018
Q4 | $1.61M | Buy |
25,860
+760
| +3% | +$47.4K | 0.06% | 140 |
|
|
2018
Q3 | $1.94M | Buy |
25,100
+1,260
| +5% | +$97.5K | 0.07% | 137 |
|
|
2018
Q2 | $1.66M | Sell |
23,840
-229
| -1% | -$15.9K | 0.06% | 136 |
|
|
2018
Q1 | $1.43M | Sell |
24,069
-2,217
| -8% | -$131K | 0.06% | 148 |
|
|
2017
Q4 | $1.44M | Sell |
26,286
-8,365
| -24% | -$459K | 0.06% | 146 |
|
|
2017
Q3 | $1.73M | Sell |
34,651
-11,770
| -25% | -$589K | 0.08% | 135 |
|
|
2017
Q2 | $2.04M | Sell |
46,421
-150
| -0.3% | -$6.6K | 0.09% | 130 |
|
|
2017
Q1 | $2.32M | Sell |
46,571
-100
| -0.2% | -$4.99K | 0.11% | 122 |
|
|
2016
Q4 | $2.34M | Buy |
46,671
+695
| +2% | +$34.8K | 0.12% | 114 |
|
|
2016
Q3 | $2M | Buy |
45,976
+145
| +0.3% | +$6.3K | 0.1% | 114 |
|
|
2016
Q2 | $2M | Sell |
45,831
-3,211
| -7% | -$140K | 0.11% | 108 |
|
|
2016
Q1 | $1.98M | Sell |
49,042
-3,191
| -6% | -$129K | 0.12% | 99 |
|
|
2015
Q4 | $2.16M | Sell |
52,233
-1,900
| -4% | -$78.4K | 0.14% | 100 |
|
|
2015
Q3 | $2.6M | Buy |
54,133
+902
| +2% | +$43.3K | 0.17% | 89 |
|
|
2015
Q2 | $3.27M | Buy |
53,231
+3,664
| +7% | +$225K | 0.21% | 85 |
|
|
2015
Q1 | $3.09M | Sell |
49,567
-138
| -0.3% | -$8.59K | 0.2% | 87 |
|
|
2014
Q4 | $3.43M | Sell |
49,705
-340
| -0.7% | -$23.5K | 0.23% | 85 |
|
|
2014
Q3 | $3.83M | Sell |
50,045
-602
| -1% | -$46.1K | 0.27% | 79 |
|
|
2014
Q2 | $4.34M | Buy |
50,647
+18,050
| +55% | +$1.55M | 0.31% | 77 |
|
|
2014
Q1 | $2.29M | Hold |
32,597
| – | – | 0.18% | 97 |
|
|
2013
Q4 | $2.3M | Sell |
32,597
-600
| -2% | -$42.4K | 0.23% | 93 |
|
|
2013
Q3 | $2.31M | Buy |
33,197
+190
| +0.6% | +$13.2K | 0.27% | 84 |
|
|
2013
Q2 | $2M | Buy |
+33,007
| New | +$2M | 0.27% | 81 |
|