RMC
Resources Management Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
7,468
-35
| -0.5% | -$3.14K | 0.09% | 131 |
|
|
2025
Q1 | $788K | Buy |
7,503
+47
| +0.6% | +$4.94K | 0.11% | 131 |
|
|
2024
Q4 | $739K | Hold |
7,456
| – | – | 0.1% | 134 |
|
|
2024
Q3 | $785K | Buy |
7,456
+485
| +7% | +$51.1K | 0.11% | 130 |
|
|
2024
Q2 | $797K | Sell |
6,971
-10
| -0.1% | -$1.14K | 0.12% | 124 |
|
|
2024
Q1 | $889K | Sell |
6,981
-300
| -4% | -$38.2K | 0.13% | 119 |
|
|
2023
Q4 | $845K | Sell |
7,281
-60
| -0.8% | -$6.96K | 0.13% | 123 |
|
|
2023
Q3 | $879K | Hold |
7,341
| – | – | 0.14% | 113 |
|
|
2023
Q2 | $761K | Sell |
7,341
-26,406
| -78% | -$2.74M | 0.12% | 127 |
|
|
2023
Q1 | $6.45M | Buy |
33,747
+25,151
| +293% | +$4.81M | 1.04% | 25 |
|
|
2022
Q4 | $1.01M | Sell |
8,596
-70
| -0.8% | -$8.26K | 0.16% | 105 |
|
|
2022
Q3 | $887K | Sell |
8,666
-85
| -1% | -$8.7K | 0.15% | 111 |
|
|
2022
Q2 | $786K | Sell |
8,751
-25
| -0.3% | -$2.25K | 0.13% | 127 |
|
|
2022
Q1 | $878K | Sell |
8,776
-440
| -5% | -$44K | 0.12% | 132 |
|
|
2021
Q4 | $665K | Buy |
9,216
+200
| +2% | +$14.4K | 0.09% | 162 |
|
|
2021
Q3 | $611K | Hold |
9,016
| – | – | 0.09% | 164 |
|
|
2021
Q2 | $549K | Sell |
9,016
-500
| -5% | -$30.4K | 0.08% | 174 |
|
|
2021
Q1 | $504K | Sell |
9,516
-200
| -2% | -$10.6K | 0.08% | 178 |
|
|
2020
Q4 | $389K | Sell |
9,716
-540
| -5% | -$21.6K | 0.06% | 185 |
|
|
2020
Q3 | $337K | Sell |
10,256
-3,115
| -23% | -$102K | 0.06% | 181 |
|
|
2020
Q2 | $562K | Sell |
13,371
-395
| -3% | -$16.6K | 0.11% | 133 |
|
|
2020
Q1 | $424K | Buy |
13,766
+413
| +3% | +$12.7K | 0.09% | 145 |
|
|
2019
Q4 | $868K | Sell |
13,353
-594
| -4% | -$38.6K | 0.15% | 110 |
|
|
2019
Q3 | $795K | Buy |
+13,947
| New | +$795K | 0.15% | 111 |
|
|
2018
Q4 | $1.18M | Hold |
18,897
| – | – | 0.26% | 82 |
|
|
2018
Q3 | $1.46M | Buy |
+18,897
| New | +$1.46M | 0.27% | 85 |
|