RG
Retirement Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Hold |
12,884
| – | – | 0.59% | 26 |
|
|
2023
Q4 | $1.5M | Hold |
12,884
| – | – | 0.6% | 28 |
|
|
2023
Q3 | $1.54M | Hold |
12,884
| – | – | 0.64% | 26 |
|
|
2023
Q2 | $1.33M | Sell |
12,884
-169
| -1% | -$17.5K | 0.56% | 31 |
|
|
2023
Q1 | $1.3M | Sell |
13,053
-2,015
| -13% | -$200K | 0.59% | 27 |
|
|
2022
Q4 | $1.78M | Buy |
15,068
+2,574
| +21% | +$304K | 0.86% | 23 |
|
|
2022
Q3 | $1.28M | Sell |
12,494
-5,396
| -30% | -$552K | 1.02% | 19 |
|
|
2022
Q2 | $1.61M | Buy |
17,890
+2,900
| +19% | +$260K | 0.67% | 24 |
|
|
2022
Q1 | $1.5M | Sell |
14,990
-2,727
| -15% | -$273K | 0.58% | 26 |
|
|
2021
Q4 | $1.28M | Buy |
17,717
+2,391
| +16% | +$173K | 0.56% | 33 |
|
|
2021
Q3 | $1.04M | Buy |
15,326
+1,672
| +12% | +$113K | 0.48% | 41 |
|
|
2021
Q2 | $832K | Buy |
13,654
+40
| +0.3% | +$2.44K | 0.4% | 48 |
|
|
2021
Q1 | $721K | Sell |
13,614
-4,444
| -25% | -$235K | 0.33% | 52 |
|
|
2020
Q4 | $722K | Buy |
18,058
+4,422
| +32% | +$177K | 0.33% | 45 |
|
|
2020
Q3 | $448K | Hold |
13,636
| – | – | 0.25% | 73 |
|
|
2020
Q2 | $573K | Buy |
+13,636
| New | +$573K | 0.36% | 54 |
|
|
2019
Q4 | $852K | Buy |
+13,101
| New | +$852K | 0.55% | 45 |
|