RDWM
Red Door Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
6,698
+1,168
| +21% | +$105K | 0.07% | 146 |
|
|
2025
Q1 | $581K | Buy |
5,530
+874
| +19% | +$91.8K | 0.09% | 122 |
|
|
2024
Q4 | $462K | Buy |
4,656
+262
| +6% | +$26K | 0.07% | 144 |
|
|
2024
Q3 | $463K | Buy |
4,394
+190
| +5% | +$20K | 0.08% | 133 |
|
|
2024
Q2 | $481K | Sell |
4,204
-14
| -0.3% | -$1.6K | 0.08% | 119 |
|
|
2024
Q1 | $537K | Buy |
4,218
+948
| +29% | +$121K | 0.1% | 109 |
|
|
2023
Q4 | $380K | Buy |
3,270
+64
| +2% | +$7.43K | 0.08% | 134 |
|
|
2023
Q3 | $384K | Sell |
3,206
-759
| -19% | -$90.9K | 0.1% | 121 |
|
|
2023
Q2 | $411K | Buy |
3,965
+1,738
| +78% | +$180K | 0.09% | 145 |
|
|
2023
Q1 | $221K | Buy |
2,227
+347
| +18% | +$34.4K | 0.07% | 137 |
|
|
2022
Q4 | $222K | Buy |
+1,880
| New | +$222K | 0.07% | 132 |
|
|
2021
Q3 | – | Sell |
-1,552
| Closed | -$94K | – | 253 |
|
|
2021
Q2 | $94K | Buy |
+1,552
| New | +$94K | 0.04% | 203 |
|
|
2020
Q3 | – | Sell |
-3,215
| Closed | -$135K | – | 168 |
|
|
2020
Q2 | $135K | Hold |
3,215
| – | – | 0.1% | 114 |
|
|
2020
Q1 | $99K | Sell |
3,215
-2,042
| -39% | -$62.9K | 0.09% | 121 |
|
|
2019
Q4 | $342K | Buy |
+5,257
| New | +$342K | 0.3% | 72 |
|