RFG Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
5,261
-7,139
| -58% | -$641K | 0.01% | 653 |
|
|
2025
Q1 | $1.3M | Buy |
12,400
+5,149
| +71% | +$541K | 0.04% | 347 |
|
|
2024
Q4 | $719K | Buy |
7,251
+3,035
| +72% | +$301K | 0.02% | 432 |
|
|
2024
Q3 | $444K | Sell |
4,216
-737
| -15% | -$77.6K | 0.01% | 537 |
|
|
2024
Q2 | $567K | Buy |
4,953
+72
| +1% | +$8.24K | 0.02% | 467 |
|
|
2024
Q1 | $621K | Sell |
4,881
-259
| -5% | -$33K | 0.02% | 457 |
|
|
2023
Q4 | $597K | Buy |
5,140
+63
| +1% | +$7.31K | 0.02% | 411 |
|
|
2023
Q3 | $608K | Buy |
5,077
+640
| +14% | +$76.7K | 0.03% | 374 |
|
|
2023
Q2 | $460K | Buy |
4,437
+108
| +2% | +$11.2K | 0.02% | 436 |
|
|
2023
Q1 | $429K | Buy |
4,329
+169
| +4% | +$16.8K | 0.02% | 442 |
|
|
2022
Q4 | $450K | Sell |
4,160
-29
| -0.7% | -$3.14K | 0.02% | 430 |
|
|
2022
Q3 | $563K | Buy |
4,189
+311
| +8% | +$41.8K | 0.03% | 350 |
|
|
2022
Q2 | $360K | Buy |
3,878
+940
| +32% | +$87.3K | 0.02% | 423 |
|
|
2022
Q1 | $294K | Buy |
+2,938
| New | +$294K | 0.02% | 420 |
|
|
2018
Q4 | – | Sell |
-3,570
| Closed | -$276K | – | 266 |
|
|
2018
Q3 | $276K | Buy |
+3,570
| New | +$276K | 0.07% | 238 |
|
|
2015
Q4 | – | Sell |
-5,509
| Closed | -$264K | – | 61 |
|
|
2015
Q3 | $264K | Sell |
5,509
-1,198
| -18% | -$57.4K | 0.85% | 43 |
|
|
2015
Q2 | $412K | Buy |
+6,707
| New | +$412K | 0.19% | 87 |
|