Rathbones Group’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 | $1.65M | Sell |
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|
2025
Q1 | $1.98M | Sell |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $3.13M | Buy |
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|
2024
Q2 | $3.14M | Sell |
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|
2024
Q1 | $3.55M | Sell |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $3.77M | Buy |
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|
2023
Q2 | $2.07M | Sell |
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|
2023
Q1 | $2.02M | Sell |
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|
2022
Q4 | $2.4M | Sell |
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|
2022
Q3 | $2.1M | Sell |
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|
2022
Q2 | $2.22M | Hold |
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|
2022
Q1 | $2.47M | Sell |
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|
2021
Q4 | $1.86M | Hold |
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|
2021
Q3 | $1.75M | Sell |
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|
2021
Q2 | $1.6M | Hold |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $228K | Sell |
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|
2020
Q2 | $512K | Sell |
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|
2020
Q1 | $392K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.77M | Buy |
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|
2019
Q1 | $1.87M | Buy |
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|
2018
Q4 | $1.61M | Buy |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.43M | Sell |
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|
2017
Q4 | $1.44M | Sell |
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|
2017
Q3 | $1.73M | Sell |
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|
2017
Q2 | $2.04M | Sell |
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|
2017
Q1 | $2.32M | Sell |
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|
2016
Q4 | $2.34M | Buy |
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|
2016
Q3 | $2M | Buy |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $1.98M | Sell |
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|
2015
Q4 | $2.15M | Sell |
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|
2015
Q3 | $2.6M | Buy |
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|
2015
Q2 | $3.27M | Buy |
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|
2015
Q1 | $3.09M | Sell |
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|
2014
Q4 | $3.43M | Sell |
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|
2014
Q3 | $3.83M | Sell |
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|
2014
Q2 | $4.34M | Buy |
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|
2014
Q1 | $2.29M | Hold |
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|
2013
Q4 | $2.3M | Sell |
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|
2013
Q3 | $2.31M | Buy |
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|
2013
Q2 | $2M | Buy |
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