RBA Wealth 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 | – | Sell |
-2,086
| Closed | -$219K | – | 94 |
|
|
2025
Q1 | $219K | Sell |
2,086
-279
| -12% | -$29.3K | 0.09% | 90 |
|
|
2024
Q4 | $235K | Sell |
2,365
-30
| -1% | -$2.98K | 0.09% | 86 |
|
|
2024
Q3 | $252K | Sell |
2,395
-66
| -3% | -$6.95K | 0.1% | 81 |
|
|
2024
Q2 | $281K | Sell |
2,461
-23
| -0.9% | -$2.63K | 0.11% | 76 |
|
|
2024
Q1 | $316K | Sell |
2,484
-324
| -12% | -$41.2K | 0.13% | 76 |
|
|
2023
Q4 | $326K | Hold |
2,808
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $336K | Buy |
2,808
+1
| +0% | +$120 | 0.16% | 67 |
|
|
2023
Q2 | $291K | Hold |
2,807
| – | – | 0.14% | 75 |
|
|
2023
Q1 | $279K | Hold |
2,807
| – | – | 0.14% | 77 |
|
|
2022
Q4 | $331K | Buy |
2,807
+165
| +6% | +$19.5K | 0.17% | 72 |
|
|
2022
Q3 | $270K | Buy |
2,642
+1
| +0% | +$102 | 0.16% | 77 |
|
|
2022
Q2 | $237K | Buy |
2,641
+2
| +0.1% | +$179 | 0.13% | 85 |
|
|
2022
Q1 | $264K | Buy |
+2,639
| New | +$264K | 0.13% | 89 |
|
|
2021
Q2 | – | Sell |
-2,669
| Closed | -$141K | – | 72 |
|
|
2021
Q1 | $141K | Buy |
+2,669
| New | +$141K | 0.12% | 67 |
|
|
2020
Q4 | – | Sell |
-8,949
| Closed | -$294K | – | 102 |
|
|
2020
Q3 | $294K | Sell |
8,949
-3,917
| -30% | -$129K | 0.2% | 86 |
|
|
2020
Q2 | $541K | Sell |
12,866
-5,284
| -29% | -$222K | 0.39% | 68 |
|
|
2020
Q1 | $559K | Buy |
18,150
+3,244
| +22% | +$99.9K | 0.48% | 64 |
|
|
2019
Q4 | $969K | Buy |
14,906
+3,357
| +29% | +$218K | 0.66% | 47 |
|
|
2019
Q3 | $658K | Buy |
11,549
+7,777
| +206% | +$443K | 0.5% | 48 |
|
|
2019
Q2 | $230K | Buy |
+3,772
| New | +$230K | 0.18% | 78 |
|