Rational Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-383
| Closed | -$40.3K | – | 118 |
|
|
2024
Q3 | $40.3K | Sell |
383
-54
| -12% | -$5.93K | ﹤0.01% | 140 |
|
|
2024
Q2 | $50K | Sell |
437
-19
| -4% | -$2.31K | ﹤0.01% | 145 |
|
|
2024
Q1 | $58K | Hold |
456
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $52.9K | Hold |
456
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $54.6K | Sell |
456
-174
| -28% | -$20.2K | ﹤0.01% | 155 |
|
|
2023
Q2 | $65.3K | Sell |
630
-19
| -3% | -$1.95K | 0.01% | 146 |
|
|
2023
Q1 | $64.4K | Sell |
649
-6,735
| -91% | -$737K | 0.01% | 134 |
|
|
2022
Q4 | $871K | Sell |
7,384
-3,286
| -31% | -$399K | 0.07% | 78 |
|
|
2022
Q3 | $1.09M | Sell |
10,670
-377
| -3% | -$37.6K | 0.09% | 72 |
|
|
2022
Q2 | $992K | Sell |
11,047
-3,914
| -26% | -$403K | 0.07% | 80 |
|
|
2022
Q1 | $1.5M | Sell |
14,961
-14,327
| -49% | -$1.32M | 0.09% | 61 |
|
|
2021
Q4 | $2.11M | Buy |
29,288
+7,503
| +34% | +$547K | 0.13% | 58 |
|
|
2021
Q3 | $1.48M | Sell |
21,785
-930
| -4% | -$53.7K | 0.12% | 68 |
|
|
2021
Q2 | $1.38M | Sell |
22,715
-2,862
| -11% | -$160K | 0.16% | 72 |
|
|
2021
Q1 | $1.35M | Buy |
25,577
+8,115
| +46% | +$400K | 0.25% | 75 |
|
|
2020
Q4 | $698K | Sell |
17,462
-3,179
| -15% | -$117K | 0.19% | 120 |
|
|
2020
Q3 | $678K | Buy |
20,641
+7,998
| +63% | +$303K | 0.29% | 110 |
|
|
2020
Q2 | $531K | Buy |
+12,643
| New | +$511K | 0.27% | 112 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 236 |
|
|
2019
Q4 | $5K | Sell |
78
-467
| -86% | -$27.5K | ﹤0.01% | 484 |
|
|
2019
Q3 | $31K | Buy |
545
+159
| +41% | +$9.05K | 0.01% | 413 |
|
|
2019
Q2 | $24K | Sell |
386
-1,241
| -76% | -$77.2K | 0.01% | 422 |
|
|
2019
Q1 | $109K | Buy |
1,627
+1,572
| +2,858% | +$106K | 0.03% | 257 |
|
|
2018
Q4 | $3K | Sell |
55
-318
| -85% | -$21.6K | ﹤0.01% | 448 |
|
|
2018
Q3 | $29K | Buy |
373
+348
| +1,392% | +$25.1K | 0.01% | 332 |
|
|
2018
Q2 | $2K | Sell |
25
-9
| -26% | -$600 | ﹤0.01% | 428 |
|
|
2018
Q1 | $2K | Buy |
+34
| New | +$1.92K | ﹤0.01% | 466 |
|
|
2015
Q3 | $2.1M | Hold |
43,744
| – | – | 0.85% | 39 |
|
|
2015
Q2 | $2.69M | Sell |
43,744
-6,400
| -13% | -$417K | 0.86% | 35 |
|
|
2015
Q1 | $3.12M | Buy |
50,144
+13,594
| +37% | +$879K | 0.76% | 38 |
|
|
2014
Q4 | $2.52M | Buy |
+36,550
| New | +$2.55M | 0.5% | 71 |
|
|
2013
Q4 | $3.4M | Sell |
48,200
-36,090
| -43% | -$2.59M | 0.29% | 113 |
|
|
2013
Q3 | $5.86M | Sell |
84,290
-26,500
| -24% | -$1.77M | 0.45% | 46 |
|
|
2013
Q2 | $6.7M | Buy |
+110,790
| New | +$6.74M | 0.56% | 24 |
|
Other funds holding COP
Rational Advisors's COP Position: Q4 2024 in Review
Rational Advisors sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 383 shares — an estimated $40.3K sold.
Rational Advisors first reported a position in COP in Q2 2013 and held it in 33 quarters. The position peaked at $6.7M in Q2 2013. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.
- Rational Advisors reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
- Rational Advisors sold 383 ConocoPhillips shares in Q4 2024, an estimated $40.3K.
- Rational Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 33 quarters.
- Rational Advisors's ConocoPhillips position peaked at $6.7M in Q2 2013.
- 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.
Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.