RIA
Recurrent Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
33,272
+57
| +0.2% | +$5.12K | 0.24% | 30 |
|
|
2025
Q1 | $3.49M | Buy |
33,215
+779
| +2% | +$81.8K | 0.3% | 28 |
|
|
2024
Q4 | $3.22M | Buy |
32,436
+17,123
| +112% | +$1.7M | 0.3% | 24 |
|
|
2024
Q3 | $1.61M | Sell |
15,313
-1,054
| -6% | -$111K | 0.16% | 32 |
|
|
2024
Q2 | $1.87M | Sell |
16,367
-495
| -3% | -$56.6K | 0.2% | 30 |
|
|
2024
Q1 | $2.15M | Hold |
16,862
| – | – | 0.25% | 28 |
|
|
2023
Q4 | $1.96M | Sell |
16,862
-1,856
| -10% | -$215K | 0.29% | 26 |
|
|
2023
Q3 | $2.24M | Sell |
18,718
-3,600
| -16% | -$431K | 0.33% | 28 |
|
|
2023
Q2 | $2.31M | Buy |
22,318
+2,100
| +10% | +$218K | 0.39% | 28 |
|
|
2023
Q1 | $2.01M | Hold |
20,218
| – | – | 0.4% | 26 |
|
|
2022
Q4 | $2.39M | Hold |
20,218
| – | – | 0.51% | 24 |
|
|
2022
Q3 | $2.07M | Buy |
20,218
+3,517
| +21% | +$360K | 0.56% | 23 |
|
|
2022
Q2 | $1.5M | Hold |
16,701
| – | – | 0.45% | 26 |
|
|
2022
Q1 | $1.67M | Hold |
16,701
| – | – | 0.53% | 26 |
|
|
2021
Q4 | $1.21M | Hold |
16,701
| – | – | 0.49% | 29 |
|
|
2021
Q3 | $1.13M | Hold |
16,701
| – | – | 0.5% | 30 |
|
|
2021
Q2 | $1.02M | Hold |
16,701
| – | – | 0.51% | 29 |
|
|
2021
Q1 | $885K | Hold |
16,701
| – | – | 0.56% | 31 |
|
|
2020
Q4 | $668K | Buy |
16,701
+83
| +0.5% | +$3.32K | 0.5% | 36 |
|
|
2020
Q3 | $546K | Hold |
16,618
| – | – | 0.58% | 33 |
|
|
2020
Q2 | $698K | Hold |
16,618
| – | – | 0.66% | 28 |
|
|
2020
Q1 | $512K | Buy |
16,618
+5,900
| +55% | +$182K | 0.96% | 24 |
|
|
2019
Q4 | $697K | Buy |
+10,718
| New | +$697K | 0.89% | 28 |
|