Rehmann Capital Advisory Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
7,519
+798
| +12% | +$71.6K | 0.04% | 293 |
|
|
2025
Q1 | $706K | Sell |
6,721
-260
| -4% | -$27.3K | 0.04% | 281 |
|
|
2024
Q4 | $692K | Buy |
6,981
+64
| +0.9% | +$6.35K | 0.04% | 273 |
|
|
2024
Q3 | $728K | Sell |
6,917
-123
| -2% | -$13K | 0.05% | 261 |
|
|
2024
Q2 | $805K | Buy |
7,040
+1,311
| +23% | +$150K | 0.06% | 238 |
|
|
2024
Q1 | $729K | Sell |
5,729
-250
| -4% | -$31.8K | 0.05% | 247 |
|
|
2023
Q4 | $694K | Sell |
5,979
-48
| -0.8% | -$5.57K | 0.06% | 244 |
|
|
2023
Q3 | $722K | Sell |
6,027
-87
| -1% | -$10.4K | 0.07% | 225 |
|
|
2023
Q2 | $634K | Sell |
6,114
-97
| -2% | -$10.1K | 0.06% | 267 |
|
|
2023
Q1 | $616K | Sell |
6,211
-277
| -4% | -$27.5K | 0.06% | 266 |
|
|
2022
Q4 | $766K | Sell |
6,488
-209
| -3% | -$24.7K | 0.08% | 220 |
|
|
2022
Q3 | $685K | Buy |
6,697
+34
| +0.5% | +$3.48K | 0.08% | 229 |
|
|
2022
Q2 | $598K | Buy |
6,663
+691
| +12% | +$62.1K | 0.07% | 254 |
|
|
2022
Q1 | $597K | Sell |
5,972
-163
| -3% | -$16.3K | 0.06% | 276 |
|
|
2021
Q4 | $443K | Buy |
6,135
+446
| +8% | +$32.2K | 0.04% | 335 |
|
|
2021
Q3 | $375K | Buy |
5,689
+108
| +2% | +$7.12K | 0.04% | 385 |
|
|
2021
Q2 | $340K | Sell |
5,581
-591
| -10% | -$36K | 0.03% | 405 |
|
|
2021
Q1 | $341K | Buy |
+6,172
| New | +$341K | 0.03% | 380 |
|
|
2020
Q4 | – | Sell |
-9,466
| Closed | -$311K | – | 486 |
|
|
2020
Q3 | $311K | Sell |
9,466
-17,626
| -65% | -$579K | 0.04% | 313 |
|
|
2020
Q2 | $1.14M | Buy |
27,092
+6,914
| +34% | +$291K | 0.16% | 120 |
|
|
2020
Q1 | $621K | Buy |
+20,178
| New | +$621K | 0.1% | 169 |
|
|
2019
Q3 | $403K | Sell |
7,064
-67
| -0.9% | -$3.82K | 0.05% | 195 |
|
|
2019
Q2 | $435K | Buy |
7,131
+515
| +8% | +$31.4K | 0.05% | 272 |
|
|
2019
Q1 | $442K | Buy |
6,616
+325
| +5% | +$21.7K | 0.06% | 245 |
|
|
2018
Q4 | $392K | Sell |
6,291
-551
| -8% | -$34.4K | 0.06% | 161 |
|
|
2018
Q3 | $530K | Buy |
6,842
+212
| +3% | +$16.4K | 0.07% | 207 |
|
|
2018
Q2 | $462K | Sell |
6,630
-598
| -8% | -$41.6K | 0.07% | 218 |
|
|
2018
Q1 | $429K | Sell |
7,228
-559
| -7% | -$33.2K | 0.07% | 215 |
|
|
2017
Q4 | $427K | Sell |
7,787
-980
| -11% | -$53.7K | 0.07% | 214 |
|
|
2017
Q3 | $439K | Sell |
8,767
-700
| -7% | -$35.1K | 0.08% | 201 |
|
|
2017
Q2 | $416K | Sell |
9,467
-933
| -9% | -$41K | 0.08% | 195 |
|
|
2017
Q1 | $519K | Sell |
10,400
-381
| -4% | -$19K | 0.09% | 190 |
|
|
2016
Q4 | $541K | Buy |
10,781
+970
| +10% | +$48.7K | 0.1% | 177 |
|
|
2016
Q3 | $426K | Sell |
9,811
-967
| -9% | -$42K | 0.08% | 199 |
|
|
2016
Q2 | $470K | Buy |
10,778
+176
| +2% | +$7.68K | 0.09% | 177 |
|
|
2016
Q1 | $427K | Sell |
10,602
-1,071
| -9% | -$43.1K | 0.08% | 188 |
|
|
2015
Q4 | $545K | Buy |
11,673
+1,086
| +10% | +$50.7K | 0.11% | 149 |
|
|
2015
Q3 | $508K | Sell |
10,587
-813
| -7% | -$39K | 0.11% | 143 |
|
|
2015
Q2 | $700K | Sell |
11,400
-2,236
| -16% | -$137K | 0.16% | 122 |
|
|
2015
Q1 | $849K | Sell |
13,636
-343
| -2% | -$21.4K | 0.19% | 103 |
|
|
2014
Q4 | $965K | Buy |
13,979
+3,102
| +29% | +$214K | 0.22% | 92 |
|
|
2014
Q3 | $832K | Sell |
10,877
-140
| -1% | -$10.7K | 0.2% | 93 |
|
|
2014
Q2 | $944K | Buy |
11,017
+2,432
| +28% | +$208K | 0.23% | 85 |
|
|
2014
Q1 | $604K | Buy |
8,585
+1,342
| +19% | +$94.4K | 0.16% | 114 |
|
|
2013
Q4 | $512K | Buy |
7,243
+780
| +12% | +$55.1K | 0.15% | 131 |
|
|
2013
Q3 | $449K | Buy |
6,463
+310
| +5% | +$21.5K | 0.15% | 134 |
|
|
2013
Q2 | $372K | Buy |
+6,153
| New | +$372K | 0.13% | 144 |
|