Rice Partnership’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
45,494
-28,342
| -38% | -$2.54M | 0.71% | 35 |
|
|
2025
Q1 | $7.75M | Buy |
73,836
+4,206
| +6% | +$442K | 1.59% | 21 |
|
|
2024
Q4 | $6.91M | Buy |
69,630
+4,023
| +6% | +$399K | 1.32% | 25 |
|
|
2024
Q3 | $6.91M | Buy |
65,607
+440
| +0.7% | +$46.3K | 1.39% | 21 |
|
|
2024
Q2 | $7.45M | Buy |
65,167
+6,168
| +10% | +$705K | 1.62% | 18 |
|
|
2024
Q1 | $7.51M | Buy |
58,999
+9,258
| +19% | +$1.18M | 1.77% | 18 |
|
|
2023
Q4 | $5.77M | Buy |
49,741
+66
| +0.1% | +$7.66K | 1.51% | 22 |
|
|
2023
Q3 | $5.95M | Buy |
49,675
+2,119
| +4% | +$254K | 1.68% | 19 |
|
|
2023
Q2 | $4.93M | Buy |
47,556
+1,030
| +2% | +$107K | 1.35% | 25 |
|
|
2023
Q1 | $4.62M | Buy |
46,526
+2,243
| +5% | +$223K | 1.39% | 25 |
|
|
2022
Q4 | $5.23M | Buy |
44,283
+7,646
| +21% | +$902K | 1.65% | 21 |
|
|
2022
Q3 | $3.75M | Buy |
36,637
+3,777
| +11% | +$386K | 1.2% | 30 |
|
|
2022
Q2 | $2.95M | Buy |
32,860
+3,545
| +12% | +$318K | 1.04% | 30 |
|
|
2022
Q1 | $2.93M | Buy |
+29,315
| New | +$2.93M | 0.85% | 34 |
|