RJT
Raymond James Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.71M | Buy |
54,237
+2,041
| +4% | +$215K | 0.12% | 159 |
|
|
2024
Q2 | $5.97M | Sell |
52,196
-3,110
| -6% | -$356K | 0.14% | 144 |
|
|
2024
Q1 | $7.04M | Sell |
55,306
-2,637
| -5% | -$336K | 0.17% | 118 |
|
|
2023
Q4 | $6.73M | Sell |
57,943
-1,878
| -3% | -$218K | 0.18% | 125 |
|
|
2023
Q3 | $7.17M | Buy |
59,821
+2,056
| +4% | +$246K | 0.21% | 103 |
|
|
2023
Q2 | $5.99M | Buy |
57,765
+1,607
| +3% | +$167K | 0.17% | 126 |
|
|
2023
Q1 | $5.57M | Sell |
56,158
-1,591
| -3% | -$158K | 0.18% | 122 |
|
|
2022
Q4 | $6.81M | Sell |
57,749
-4,324
| -7% | -$510K | 0.23% | 105 |
|
|
2022
Q3 | $6.35M | Buy |
62,073
+1,784
| +3% | +$183K | 0.24% | 98 |
|
|
2022
Q2 | $5.42M | Sell |
60,289
-4,330
| -7% | -$389K | 0.19% | 117 |
|
|
2022
Q1 | $6.46M | Buy |
64,619
+9,500
| +17% | +$950K | 0.2% | 112 |
|
|
2021
Q4 | $3.98M | Buy |
55,119
+1,423
| +3% | +$103K | 0.12% | 163 |
|
|
2021
Q3 | $3.64M | Buy |
53,696
+2,418
| +5% | +$164K | 0.12% | 158 |
|
|
2021
Q2 | $3.12M | Buy |
51,278
+2,322
| +5% | +$141K | 0.1% | 181 |
|
|
2021
Q1 | $2.59M | Sell |
48,956
-7,801
| -14% | -$413K | 0.09% | 196 |
|
|
2020
Q4 | $2.27M | Sell |
56,757
-4,966
| -8% | -$199K | 0.09% | 201 |
|
|
2020
Q3 | $2.03M | Buy |
61,723
+2,529
| +4% | +$83.1K | 0.09% | 198 |
|
|
2020
Q2 | $2.49M | Buy |
59,194
+2,831
| +5% | +$119K | 0.12% | 157 |
|
|
2020
Q1 | $1.74M | Sell |
56,363
-1,282
| -2% | -$39.5K | 0.1% | 175 |
|
|
2019
Q4 | $3.75M | Sell |
57,645
-794
| -1% | -$51.6K | 0.18% | 122 |
|
|
2019
Q3 | $3.33M | Buy |
58,439
+3,186
| +6% | +$182K | 0.17% | 126 |
|
|
2019
Q2 | $3.37M | Buy |
55,253
+1,759
| +3% | +$107K | 0.19% | 120 |
|
|
2019
Q1 | $3.57M | Buy |
53,494
+859
| +2% | +$57.3K | 0.21% | 111 |
|
|
2018
Q4 | $3.28M | Sell |
52,635
-2,368
| -4% | -$148K | 0.21% | 109 |
|
|
2018
Q3 | $4.26M | Buy |
55,003
+1,094
| +2% | +$84.7K | 0.24% | 94 |
|
|
2018
Q2 | $3.75M | Buy |
53,909
+17,739
| +49% | +$1.23M | 0.23% | 102 |
|
|
2018
Q1 | $2.14M | Sell |
36,170
-2,608
| -7% | -$155K | 0.15% | 159 |
|
|
2017
Q4 | $2.13M | Sell |
38,778
-1,962
| -5% | -$108K | 0.14% | 159 |
|
|
2017
Q3 | $2.04M | Sell |
40,740
-853
| -2% | -$42.7K | 0.15% | 153 |
|
|
2017
Q2 | $1.83M | Sell |
41,593
-2,903
| -7% | -$128K | 0.14% | 163 |
|
|
2017
Q1 | $2.22M | Buy |
44,496
+703
| +2% | +$35K | 0.17% | 132 |
|
|
2016
Q4 | $2.2M | Buy |
43,793
+6,464
| +17% | +$324K | 0.18% | 128 |
|
|
2016
Q3 | $1.62M | Sell |
37,329
-306
| -0.8% | -$13.3K | 0.14% | 155 |
|
|
2016
Q2 | $1.64M | Buy |
37,635
+200
| +0.5% | +$8.72K | 0.14% | 149 |
|
|
2016
Q1 | $1.51M | Sell |
37,435
-22,531
| -38% | -$908K | 0.14% | 152 |
|
|
2015
Q4 | $2.8M | Sell |
59,966
-614
| -1% | -$28.7K | 0.26% | 95 |
|
|
2015
Q3 | $2.91M | Buy |
60,580
+194
| +0.3% | +$9.3K | 0.33% | 81 |
|
|
2015
Q2 | $3.71M | Sell |
60,386
-507
| -0.8% | -$31.1K | 0.39% | 66 |
|
|
2015
Q1 | $3.79M | Sell |
60,893
-13,480
| -18% | -$839K | 0.41% | 66 |
|
|
2014
Q4 | $5.14M | Sell |
74,373
-1,222
| -2% | -$84.4K | 0.55% | 49 |
|
|
2014
Q3 | $5.79M | Sell |
75,595
-4,784
| -6% | -$366K | 0.66% | 38 |
|
|
2014
Q2 | $6.89M | Buy |
80,379
+9,225
| +13% | +$791K | 0.79% | 29 |
|
|
2014
Q1 | $5.01M | Sell |
71,154
-821
| -1% | -$57.7K | 0.62% | 41 |
|
|
2013
Q4 | $5.09M | Buy |
71,975
+1,142
| +2% | +$80.7K | 0.67% | 34 |
|
|
2013
Q3 | $4.92M | Buy |
70,833
+1,777
| +3% | +$124K | 0.76% | 27 |
|
|
2013
Q2 | $4.18M | Buy |
+69,056
| New | +$4.18M | 0.68% | 31 |
|