Richwood Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Sell |
4,715
-634
| -12% | -$56.9K | 0.35% | 67 |
|
2025
Q1 | $562K | Buy |
5,349
+213
| +4% | +$22.4K | 0.48% | 52 |
|
2024
Q4 | $509K | Buy |
5,136
+182
| +4% | +$18K | 0.42% | 58 |
|
2024
Q3 | $522K | Sell |
4,954
-111
| -2% | -$11.7K | 0.43% | 61 |
|
2024
Q2 | $579K | Sell |
5,065
-155
| -3% | -$17.7K | 0.51% | 50 |
|
2024
Q1 | $664K | Hold |
5,220
| – | – | 0.59% | 45 |
|
2023
Q4 | $606K | Sell |
5,220
-465
| -8% | -$54K | 0.57% | 46 |
|
2023
Q3 | $681K | Sell |
5,685
-50
| -0.9% | -$5.99K | 0.69% | 36 |
|
2023
Q2 | $594K | Buy |
5,735
+47
| +0.8% | +$4.87K | 0.58% | 48 |
|
2023
Q1 | $564K | Hold |
5,688
| – | – | 0.56% | 49 |
|
2022
Q4 | $671K | Hold |
5,688
| – | – | 0.68% | 37 |
|
2022
Q3 | $582K | Hold |
5,688
| – | – | 0.64% | 41 |
|
2022
Q2 | $511K | Buy |
5,688
+200
| +4% | +$18K | 0.52% | 54 |
|
2022
Q1 | $549K | Buy |
5,488
+825
| +18% | +$82.5K | 0.49% | 59 |
|
2021
Q4 | $337K | Buy |
+4,663
| New | +$337K | 0.29% | 78 |
|