RBA
Richard Bernstein Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,539
| Closed | -$4.52M | – | 225 |
|
|
2024
Q4 | $4.52M | Buy |
45,539
+14,151
| +45% | +$1.4M | 0.1% | 87 |
|
|
2024
Q3 | $3.3M | Hold |
31,388
| – | – | 0.07% | 146 |
|
|
2024
Q2 | $3.59M | Hold |
31,388
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $4M | Hold |
31,388
| – | – | 0.09% | 88 |
|
|
2023
Q4 | $3.64M | Buy |
31,388
+30
| +0.1% | +$3.48K | 0.08% | 89 |
|
|
2023
Q3 | $3.76M | Buy |
+31,358
| New | +$3.76M | 0.08% | 78 |
|
|
2023
Q2 | – | Sell |
-45,573
| Closed | -$4.52M | – | 182 |
|
|
2023
Q1 | $4.52M | Hold |
45,573
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $5.38M | Sell |
45,573
-11,368
| -20% | -$1.34M | 0.12% | 64 |
|
|
2022
Q3 | $5.83M | Sell |
56,941
-72
| -0.1% | -$7.37K | 0.15% | 63 |
|
|
2022
Q2 | $5.12M | Buy |
57,013
+72
| +0.1% | +$6.47K | 0.11% | 80 |
|
|
2022
Q1 | $5.69M | Hold |
56,941
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $4.11M | Sell |
56,941
-4,927
| -8% | -$356K | 0.08% | 122 |
|
|
2021
Q3 | $4.19M | Hold |
61,868
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $3.77M | Hold |
61,868
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $3.28M | Hold |
61,868
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $2.47M | Hold |
61,868
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $2.03M | Hold |
61,868
| – | – | 0.06% | 162 |
|
|
2020
Q2 | $2.6M | Buy |
+61,868
| New | +$2.6M | 0.08% | 139 |
|
|
2018
Q4 | – | Sell |
-117,415
| Closed | -$9.09M | – | 330 |
|
|
2018
Q3 | $9.09M | Buy |
117,415
+17,309
| +17% | +$1.34M | 0.26% | 58 |
|
|
2018
Q2 | $6.97M | Buy |
100,106
+3,681
| +4% | +$256K | 0.22% | 67 |
|
|
2018
Q1 | $5.72M | Buy |
96,425
+88,674
| +1,144% | +$5.26M | 0.2% | 87 |
|
|
2017
Q4 | $425K | Buy |
+7,751
| New | +$425K | 0.02% | 220 |
|
|
2017
Q2 | – | Sell |
-59,929
| Closed | -$2.99M | – | 198 |
|
|
2017
Q1 | $2.99M | Hold |
59,929
| – | – | 0.23% | 145 |
|
|
2016
Q4 | $3.01M | Hold |
59,929
| – | – | 0.25% | 134 |
|
|
2016
Q3 | $2.61M | Hold |
59,929
| – | – | 0.25% | 158 |
|
|
2016
Q2 | $2.61M | Hold |
59,929
| – | – | 0.25% | 140 |
|
|
2016
Q1 | $2.41M | Buy |
+59,929
| New | +$2.41M | 0.24% | 154 |
|
|
2015
Q1 | – | Sell |
-89,418
| Closed | -$6.18M | – | 267 |
|
|
2014
Q4 | $6.18M | Hold |
89,418
| – | – | 0.64% | 46 |
|
|
2014
Q3 | $6.84M | Buy |
89,418
+1,602
| +2% | +$123K | 0.72% | 24 |
|
|
2014
Q2 | $7.53M | Hold |
87,816
| – | – | 0.89% | 14 |
|
|
2014
Q1 | $6.18M | Buy |
87,816
+21,126
| +32% | +$1.49M | 0.88% | 18 |
|
|
2013
Q4 | $4.71M | Buy |
66,690
+19,095
| +40% | +$1.35M | 0.95% | 15 |
|
|
2013
Q3 | $3.31M | Hold |
47,595
| – | – | 0.98% | 13 |
|
|
2013
Q2 | $2.88M | Buy |
+47,595
| New | +$2.88M | 0.95% | 17 |
|