Reliant Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
3,875
+600
| +18% | +$53.8K | 0.15% | 41 |
|
|
2025
Q1 | $344K | Sell |
3,275
-51,846
| -94% | -$5.44M | 0.18% | 41 |
|
|
2024
Q4 | $5.47M | Buy |
55,121
+1,270
| +2% | +$126K | 2.42% | 20 |
|
|
2024
Q3 | $5.67M | Sell |
53,851
-23
| -0% | -$2.42K | 2.67% | 17 |
|
|
2024
Q2 | $6.16M | Sell |
53,874
-1,110
| -2% | -$127K | 2.9% | 12 |
|
|
2024
Q1 | $7M | Sell |
54,984
-2,100
| -4% | -$267K | 3.28% | 9 |
|
|
2023
Q4 | $6.63M | Sell |
57,084
-576
| -1% | -$66.9K | 3.37% | 7 |
|
|
2023
Q3 | $6.91M | Sell |
57,660
-245
| -0.4% | -$29.4K | 4.03% | 4 |
|
|
2023
Q2 | $6M | Buy |
57,905
+770
| +1% | +$79.8K | 3.46% | 7 |
|
|
2023
Q1 | $5.67M | Sell |
57,135
-3,325
| -5% | -$330K | 3.58% | 6 |
|
|
2022
Q4 | $7.13M | Sell |
60,460
-990
| -2% | -$117K | 4.25% | 2 |
|
|
2022
Q3 | $6.29M | Buy |
61,450
+855
| +1% | +$87.5K | 4.47% | 4 |
|
|
2022
Q2 | $5.44M | Buy |
60,595
+3,055
| +5% | +$274K | 3.82% | 10 |
|
|
2022
Q1 | $5.75M | Sell |
57,540
-4,025
| -7% | -$403K | 2.95% | 15 |
|
|
2021
Q4 | $4.44M | Buy |
61,565
+3,340
| +6% | +$241K | 1.83% | 27 |
|
|
2021
Q3 | $3.95M | Buy |
58,225
+2,660
| +5% | +$180K | 1.96% | 28 |
|
|
2021
Q2 | $3.38M | Buy |
+55,565
| New | +$3.38M | 1.56% | 38 |
|
|
2016
Q4 | – | Sell |
-49,661
| Closed | -$2.17M | – | 54 |
|
|
2016
Q3 | $2.17M | Hold |
49,661
| – | – | 0.96% | 39 |
|
|
2016
Q2 | $2.17M | Buy |
49,661
+3,477
| +8% | +$152K | 1.97% | 28 |
|
|
2016
Q1 | $1.86M | Sell |
46,184
-680
| -1% | -$27.4K | 1.81% | 30 |
|
|
2015
Q4 | $2.19M | Buy |
46,864
+8,428
| +22% | +$393K | 1.9% | 32 |
|
|
2015
Q3 | $1.84M | Buy |
38,436
+7,075
| +23% | +$339K | 1.81% | 30 |
|
|
2015
Q2 | $1.93M | Sell |
31,361
-70
| -0.2% | -$4.3K | 1.76% | 34 |
|
|
2015
Q1 | $1.96M | Buy |
31,431
+99
| +0.3% | +$6.16K | 1.75% | 31 |
|
|
2014
Q4 | $2.16M | Sell |
31,332
-1,319
| -4% | -$91.1K | 1.95% | 31 |
|
|
2014
Q3 | $2.5M | Buy |
32,651
+455
| +1% | +$34.8K | 2.32% | 20 |
|
|
2014
Q2 | $2.76M | Sell |
32,196
-270
| -0.8% | -$23.1K | 2.51% | 15 |
|
|
2014
Q1 | $2.28M | Buy |
32,466
+519
| +2% | +$36.5K | 2.15% | 25 |
|
|
2013
Q4 | $2.26M | Buy |
+31,947
| New | +$2.26M | 2.16% | 23 |
|