Reilly Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $519K | Sell |
7,183
-1,750
| -20% | -$128K | 0.04% | 150 |
|
|
2021
Q3 | $605K | Sell |
8,933
-37
| -0.4% | -$2.13K | 0.05% | 133 |
|
|
2021
Q2 | $546K | Buy |
8,970
+976
| +12% | +$54.4K | 0.04% | 143 |
|
|
2021
Q1 | $423K | Hold |
7,994
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $320K | Buy |
7,994
+37
| +0.5% | +$1.36K | 0.03% | 156 |
|
|
2020
Q3 | $261K | Sell |
7,957
-81
| -1% | -$3.07K | 0.03% | 162 |
|
|
2020
Q2 | $338K | Sell |
8,038
-500
| -6% | -$20.2K | 0.04% | 145 |
|
|
2020
Q1 | $263K | Sell |
8,538
-241
| -3% | -$12.3K | 0.04% | 152 |
|
|
2019
Q4 | $571K | Sell |
8,779
-10
| -0.1% | -$588 | 0.07% | 133 |
|
|
2019
Q3 | $501K | Sell |
8,789
-673
| -7% | -$38.3K | 0.06% | 136 |
|
|
2019
Q2 | $577K | Buy |
9,462
+4
| +0% | +$249 | 0.07% | 132 |
|
|
2019
Q1 | $631K | Buy |
9,458
+3
| +0% | +$202 | 0.08% | 124 |
|
|
2018
Q4 | $590K | Buy |
9,455
+809
| +9% | +$55K | 0.09% | 125 |
|
|
2018
Q3 | $669K | Buy |
8,646
+664
| +8% | +$47.9K | 0.09% | 122 |
|
|
2018
Q2 | $556K | Sell |
7,982
-570
| -7% | -$38K | 0.08% | 128 |
|
|
2018
Q1 | $507K | Buy |
8,552
+6,629
| +345% | +$375K | 0.07% | 123 |
|
|
2017
Q4 | $106K | Sell |
1,923
-400
| -17% | -$20.6K | 0.02% | 221 |
|
|
2017
Q3 | $116K | Sell |
2,323
-435
| -16% | -$19.5K | 0.02% | 202 |
|
|
2017
Q2 | $121K | Buy |
2,758
+470
| +21% | +$21.9K | 0.02% | 192 |
|
|
2017
Q1 | $114K | Sell |
2,288
-225
| -9% | -$10.9K | 0.02% | 190 |
|
|
2016
Q4 | $126K | Sell |
2,513
-2,150
| -46% | -$99.1K | 0.02% | 173 |
|
|
2016
Q3 | $203K | Sell |
4,663
-333
| -7% | -$13.8K | 0.04% | 141 |
|
|
2016
Q2 | $218K | Sell |
4,996
-14,079
| -74% | -$621K | 0.04% | 133 |
|
|
2016
Q1 | $768K | Buy |
19,075
+792
| +4% | +$30.1K | 0.13% | 88 |
|
|
2015
Q4 | $854K | Sell |
18,283
-1,180
| -6% | -$61.7K | 0.15% | 82 |
|
|
2015
Q3 | $933K | Buy |
19,463
+2,530
| +15% | +$129K | 0.17% | 84 |
|
|
2015
Q2 | $1.04M | Buy |
16,933
+3,341
| +25% | +$218K | 0.18% | 70 |
|
|
2015
Q1 | $846K | Buy |
13,592
+3,735
| +38% | +$241K | 0.15% | 81 |
|
|
2014
Q4 | $681K | Buy |
9,857
+5,120
| +108% | +$357K | 0.16% | 63 |
|
|
2014
Q3 | $362K | Buy |
4,737
+1,190
| +34% | +$97.4K | 0.09% | 88 |
|
|
2014
Q2 | $305K | Buy |
3,547
+1,180
| +50% | +$91.9K | 0.07% | 92 |
|
|
2014
Q1 | $166K | Buy |
2,367
+508
| +27% | +$34K | 0.04% | 128 |
|
|
2013
Q4 | $131K | Buy |
1,859
+742
| +66% | +$53.3K | 0.03% | 138 |
|
|
2013
Q3 | $79K | Buy |
1,117
+90
| +9% | +$6K | 0.02% | 162 |
|
|
2013
Q2 | $63K | Buy |
+1,027
| New | +$62.4K | 0.02% | 181 |
|
Other funds holding COP
Reilly Financial Advisors's COP Position: Q4 2021 in Review
Reilly Financial Advisors reduced its ConocoPhillips (COP) stake by 20% in Q4 2021, selling an estimated $128K and leaving 7,183 shares worth $519K. The position accounts for 0.04% of the portfolio, ranked #150.
Reilly Financial Advisors first reported a position in COP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.04M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold COP as of Q4 2021.
- Reilly Financial Advisors held 7,183 shares of ConocoPhillips worth $519K as of Q4 2021.
- Reilly Financial Advisors sold 1,750 ConocoPhillips shares in Q4 2021, an estimated $128K.
- ConocoPhillips made up 0.04% of Reilly Financial Advisors's portfolio in Q4 2021, its #150 holding.
- Reilly Financial Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's ConocoPhillips position peaked at $1.04M in Q2 2015.
- 1,788 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.