Relative Value Partners Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Buy |
|
|||||
|
2024
Q1 | $506K | Buy |
|
|||||
|
2023
Q4 | $524K | Buy |
|
|||||
|
2023
Q3 | $529K | Buy |
|
|||||
|
2023
Q2 | $311K | Hold |
|
|||||
|
2023
Q1 | $298K | Sell |
|
|||||
|
2022
Q4 | $359K | Sell |
|
|||||
|
2022
Q3 | $348K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $292K | Sell |
|
|||||
|
2021
Q4 | $217K | Sell |
|
|||||
|
2021
Q3 | $210K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $209K | Buy |
|