Renaissance Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,511
-307
| -11% | -$27.6K | 0.01% | 226 |
|
|
2025
Q1 | $296K | Sell |
2,818
-79
| -3% | -$8.3K | 0.01% | 213 |
|
|
2024
Q4 | $281K | Buy |
+2,897
| New | +$281K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-12,027
| Closed | -$685K | – | 273 |
|
|
2019
Q3 | $685K | Sell |
12,027
-474
| -4% | -$27K | 0.03% | 161 |
|
|
2019
Q2 | $763K | Sell |
12,501
-3,406
| -21% | -$208K | 0.03% | 147 |
|
|
2019
Q1 | $1.06M | Buy |
15,907
+117
| +0.7% | +$7.81K | 0.04% | 127 |
|
|
2018
Q4 | $985K | Sell |
15,790
-17,122
| -52% | -$1.07M | 0.05% | 128 |
|
|
2018
Q3 | $2.55M | Sell |
32,912
-10,000
| -23% | -$774K | 0.09% | 116 |
|
|
2018
Q2 | $2.99M | Sell |
42,912
-1,737
| -4% | -$121K | 0.11% | 112 |
|
|
2018
Q1 | $2.65M | Buy |
+44,649
| New | +$2.65M | 0.09% | 116 |
|