RFA
Reilly Financial Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $519K | Sell |
7,183
-1,750
| -20% | -$126K | 0.04% | 150 |
|
|
2021
Q3 | $605K | Sell |
8,933
-37
| -0.4% | -$2.51K | 0.05% | 133 |
|
|
2021
Q2 | $546K | Buy |
8,970
+976
| +12% | +$59.4K | 0.04% | 143 |
|
|
2021
Q1 | $423K | Hold |
7,994
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $320K | Buy |
7,994
+37
| +0.5% | +$1.48K | 0.03% | 156 |
|
|
2020
Q3 | $261K | Sell |
7,957
-81
| -1% | -$2.66K | 0.03% | 162 |
|
|
2020
Q2 | $338K | Sell |
8,038
-500
| -6% | -$21K | 0.04% | 145 |
|
|
2020
Q1 | $263K | Sell |
8,538
-241
| -3% | -$7.42K | 0.04% | 152 |
|
|
2019
Q4 | $571K | Sell |
8,779
-10
| -0.1% | -$650 | 0.07% | 133 |
|
|
2019
Q3 | $501K | Sell |
8,789
-673
| -7% | -$38.4K | 0.06% | 136 |
|
|
2019
Q2 | $577K | Buy |
9,462
+4
| +0% | +$244 | 0.07% | 132 |
|
|
2019
Q1 | $631K | Buy |
9,458
+3
| +0% | +$200 | 0.08% | 124 |
|
|
2018
Q4 | $590K | Buy |
9,455
+809
| +9% | +$50.5K | 0.09% | 125 |
|
|
2018
Q3 | $669K | Buy |
8,646
+664
| +8% | +$51.4K | 0.09% | 122 |
|
|
2018
Q2 | $556K | Sell |
7,982
-570
| -7% | -$39.7K | 0.08% | 128 |
|
|
2018
Q1 | $507K | Buy |
8,552
+6,629
| +345% | +$393K | 0.07% | 123 |
|
|
2017
Q4 | $106K | Sell |
1,923
-400
| -17% | -$22K | 0.02% | 221 |
|
|
2017
Q3 | $116K | Sell |
2,323
-435
| -16% | -$21.7K | 0.02% | 202 |
|
|
2017
Q2 | $121K | Buy |
2,758
+470
| +21% | +$20.6K | 0.02% | 192 |
|
|
2017
Q1 | $114K | Sell |
2,288
-225
| -9% | -$11.2K | 0.02% | 190 |
|
|
2016
Q4 | $126K | Sell |
2,513
-2,150
| -46% | -$108K | 0.02% | 173 |
|
|
2016
Q3 | $203K | Sell |
4,663
-333
| -7% | -$14.5K | 0.04% | 141 |
|
|
2016
Q2 | $218K | Sell |
4,996
-14,079
| -74% | -$614K | 0.04% | 133 |
|
|
2016
Q1 | $768K | Buy |
19,075
+792
| +4% | +$31.9K | 0.13% | 67 |
|
|
2015
Q4 | $854K | Sell |
18,283
-1,180
| -6% | -$55.1K | 0.15% | 63 |
|
|
2015
Q3 | $933K | Buy |
19,463
+2,530
| +15% | +$121K | 0.17% | 84 |
|
|
2015
Q2 | $1.04M | Buy |
16,933
+3,341
| +25% | +$205K | 0.18% | 70 |
|
|
2015
Q1 | $846K | Buy |
13,592
+3,735
| +38% | +$232K | 0.15% | 81 |
|
|
2014
Q4 | $681K | Buy |
9,857
+5,120
| +108% | +$354K | 0.16% | 63 |
|
|
2014
Q3 | $362K | Buy |
4,737
+1,190
| +34% | +$90.9K | 0.09% | 88 |
|
|
2014
Q2 | $305K | Buy |
3,547
+1,180
| +50% | +$101K | 0.07% | 92 |
|
|
2014
Q1 | $166K | Buy |
2,367
+508
| +27% | +$35.6K | 0.04% | 128 |
|
|
2013
Q4 | $131K | Buy |
1,859
+742
| +66% | +$52.3K | 0.03% | 138 |
|
|
2013
Q3 | $79K | Buy |
1,117
+90
| +9% | +$6.37K | 0.02% | 162 |
|
|
2013
Q2 | $63K | Buy |
+1,027
| New | +$63K | 0.02% | 181 |
|