RVPG
Relative Value Partners Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Buy |
10,609
+6,090
| +135% | +$697K | 0.16% | 130 |
|
|
2024
Q1 | $506K | Buy |
4,519
+8
| +0.2% | +$895 | 0.03% | 194 |
|
|
2023
Q4 | $524K | Buy |
4,511
+95
| +2% | +$11K | 0.03% | 198 |
|
|
2023
Q3 | $529K | Buy |
4,416
+1,416
| +47% | +$170K | 0.04% | 185 |
|
|
2023
Q2 | $311K | Hold |
3,000
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $298K | Sell |
3,000
-39
| -1% | -$3.87K | 0.02% | 208 |
|
|
2022
Q4 | $359K | Sell |
3,039
-361
| -11% | -$42.6K | 0.03% | 213 |
|
|
2022
Q3 | $348K | Buy |
+3,400
| New | +$348K | 0.03% | 195 |
|
|
2022
Q2 | – | Sell |
-2,909
| Closed | -$292K | – | 188 |
|
|
2022
Q1 | $292K | Sell |
2,909
-91
| -3% | -$9.13K | 0.02% | 214 |
|
|
2021
Q4 | $217K | Sell |
3,000
-100
| -3% | -$7.23K | 0.02% | 177 |
|
|
2021
Q3 | $210K | Buy |
+3,100
| New | +$210K | 0.02% | 181 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$209K | – | 157 |
|
|
2018
Q3 | $209K | Buy |
+2,700
| New | +$209K | 0.02% | 134 |
|