RhumbLine Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
2,328,451
-16,767
| -0.7% | -$1.5M | 0.18% | 92 |
|
|
2025
Q1 | $246M | Sell |
2,345,218
-74,420
| -3% | -$7.82M | 0.23% | 72 |
|
|
2024
Q4 | $240M | Buy |
2,419,638
+209,694
| +9% | +$20.8M | 0.21% | 74 |
|
|
2024
Q3 | $233M | Sell |
2,209,944
-229
| -0% | -$24.1K | 0.21% | 78 |
|
|
2024
Q2 | $253M | Sell |
2,210,173
-63,094
| -3% | -$7.22M | 0.24% | 69 |
|
|
2024
Q1 | $289M | Sell |
2,273,267
-56,237
| -2% | -$7.16M | 0.28% | 56 |
|
|
2023
Q4 | $270M | Sell |
2,329,504
-23,680
| -1% | -$2.75M | 0.28% | 55 |
|
|
2023
Q3 | $282M | Buy |
2,353,184
+57,470
| +3% | +$6.88M | 0.33% | 46 |
|
|
2023
Q2 | $238M | Sell |
2,295,714
-20,678
| -0.9% | -$2.14M | 0.27% | 61 |
|
|
2023
Q1 | $230M | Sell |
2,316,392
-37,739
| -2% | -$3.74M | 0.28% | 64 |
|
|
2022
Q4 | $278M | Buy |
2,354,131
+65,848
| +3% | +$7.77M | 0.37% | 44 |
|
|
2022
Q3 | $234M | Buy |
2,288,283
+40,655
| +2% | +$4.16M | 0.35% | 45 |
|
|
2022
Q2 | $202M | Buy |
2,247,628
+56,725
| +3% | +$5.09M | 0.29% | 64 |
|
|
2022
Q1 | $219M | Buy |
2,190,903
+16,216
| +0.7% | +$1.62M | 0.28% | 66 |
|
|
2021
Q4 | $157M | Sell |
2,174,687
-35,581
| -2% | -$2.57M | 0.19% | 91 |
|
|
2021
Q3 | $150M | Sell |
2,210,268
-93,360
| -4% | -$6.33M | 0.2% | 88 |
|
|
2021
Q2 | $140M | Sell |
2,303,628
-104,638
| -4% | -$6.37M | 0.18% | 100 |
|
|
2021
Q1 | $128M | Buy |
2,408,266
+294,647
| +14% | +$15.6M | 0.17% | 108 |
|
|
2020
Q4 | $84.5M | Sell |
2,113,619
-32,905
| -2% | -$1.32M | 0.12% | 147 |
|
|
2020
Q3 | $70.5M | Buy |
2,146,524
+21,739
| +1% | +$714K | 0.11% | 162 |
|
|
2020
Q2 | $89.3M | Buy |
2,124,785
+99,771
| +5% | +$4.19M | 0.15% | 130 |
|
|
2020
Q1 | $62.4M | Sell |
2,025,014
-3,387
| -0.2% | -$104K | 0.13% | 152 |
|
|
2019
Q4 | $132M | Buy |
2,028,401
+1,957
| +0.1% | +$127K | 0.22% | 87 |
|
|
2019
Q3 | $115M | Buy |
2,026,444
+4,028
| +0.2% | +$230K | 0.21% | 91 |
|
|
2019
Q2 | $123M | Sell |
2,022,416
-73,670
| -4% | -$4.49M | 0.23% | 79 |
|
|
2019
Q1 | $140M | Sell |
2,096,086
-56,608
| -3% | -$3.78M | 0.27% | 67 |
|
|
2018
Q4 | $134M | Buy |
2,152,694
+12,664
| +0.6% | +$790K | 0.29% | 65 |
|
|
2018
Q3 | $166M | Sell |
2,140,030
-34,402
| -2% | -$2.66M | 0.32% | 57 |
|
|
2018
Q2 | $151M | Buy |
2,174,432
+512
| +0% | +$35.6K | 0.31% | 60 |
|
|
2018
Q1 | $129M | Sell |
2,173,920
-40,420
| -2% | -$2.4M | 0.27% | 70 |
|
|
2017
Q4 | $122M | Buy |
2,214,340
+30,257
| +1% | +$1.66M | 0.25% | 78 |
|
|
2017
Q3 | $109M | Sell |
2,184,083
-5,730
| -0.3% | -$287K | 0.24% | 81 |
|
|
2017
Q2 | $96.3M | Buy |
2,189,813
+13,686
| +0.6% | +$602K | 0.22% | 88 |
|
|
2017
Q1 | $109M | Buy |
2,176,127
+63,893
| +3% | +$3.19M | 0.25% | 77 |
|
|
2016
Q4 | $106M | Buy |
2,112,234
+85,785
| +4% | +$4.3M | 0.27% | 67 |
|
|
2016
Q3 | $88.1M | Buy |
2,026,449
+87,386
| +5% | +$3.8M | 0.24% | 79 |
|
|
2016
Q2 | $84.5M | Buy |
1,939,063
+125,030
| +7% | +$5.45M | 0.25% | 77 |
|
|
2016
Q1 | $73.1M | Buy |
1,814,033
+85,893
| +5% | +$3.46M | 0.23% | 88 |
|
|
2015
Q4 | $80.7M | Buy |
1,728,140
+33,143
| +2% | +$1.55M | 0.26% | 74 |
|
|
2015
Q3 | $81.3M | Sell |
1,694,997
-30,105
| -2% | -$1.44M | 0.28% | 70 |
|
|
2015
Q2 | $106M | Sell |
1,725,102
-267,626
| -13% | -$16.4M | 0.34% | 57 |
|
|
2015
Q1 | $124M | Sell |
1,992,728
-53,262
| -3% | -$3.32M | 0.36% | 55 |
|
|
2014
Q4 | $141M | Sell |
2,045,990
-17,414
| -0.8% | -$1.2M | 0.41% | 47 |
|
|
2014
Q3 | $158M | Buy |
2,063,404
+34,636
| +2% | +$2.65M | 0.47% | 40 |
|
|
2014
Q2 | $174M | Sell |
2,028,768
-13,368
| -0.7% | -$1.15M | 0.51% | 37 |
|
|
2014
Q1 | $144M | Sell |
2,042,136
-43,572
| -2% | -$3.07M | 0.43% | 46 |
|
|
2013
Q4 | $147M | Sell |
2,085,708
-68,879
| -3% | -$4.87M | 0.43% | 44 |
|
|
2013
Q3 | $150M | Sell |
2,154,587
-33,324
| -2% | -$2.32M | 0.46% | 38 |
|
|
2013
Q2 | $132M | Buy |
+2,187,911
| New | +$132M | 0.43% | 41 |
|