Recurrent Investment Advisors’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 | $2.99M | Buy |
|
|||||
|
2025
Q1 | $3.49M | Buy |
|
|||||
|
2024
Q4 | $3.22M | Buy |
|
|||||
|
2024
Q3 | $1.61M | Sell |
|
|||||
|
2024
Q2 | $1.87M | Sell |
|
|||||
|
2024
Q1 | $2.15M | Hold |
|
|||||
|
2023
Q4 | $1.96M | Sell |
|
|||||
|
2023
Q3 | $2.24M | Sell |
|
|||||
|
2023
Q2 | $2.31M | Buy |
|
|||||
|
2023
Q1 | $2.01M | Hold |
|
|||||
|
2022
Q4 | $2.39M | Hold |
|
|||||
|
2022
Q3 | $2.07M | Buy |
|
|||||
|
2022
Q2 | $1.5M | Hold |
|
|||||
|
2022
Q1 | $1.67M | Hold |
|
|||||
|
2021
Q4 | $1.21M | Hold |
|
|||||
|
2021
Q3 | $1.13M | Hold |
|
|||||
|
2021
Q2 | $1.02M | Hold |
|
|||||
|
2021
Q1 | $885K | Hold |
|
|||||
|
2020
Q4 | $668K | Buy |
|
|||||
|
2020
Q3 | $546K | Hold |
|
|||||
|
2020
Q2 | $698K | Hold |
|
|||||
|
2020
Q1 | $512K | Buy |
|
|||||
|
2019
Q4 | $697K | Buy |
|