Riggs Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-91
| Closed | -$8.17K | – | 281 |
|
|
2025
Q2 | $8.17K | Hold |
91
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $9.56K | Sell |
91
-200
| -69% | -$19.9K | ﹤0.01% | 265 |
|
|
2024
Q4 | $28.3K | Sell |
291
-109
| -27% | -$11.6K | 0.01% | 183 |
|
|
2024
Q3 | $42.1K | Buy |
400
+9
| +2% | +$989 | 0.01% | 163 |
|
|
2024
Q2 | $44.7K | Hold |
391
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $49.8K | Hold |
391
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $45.4K | Hold |
391
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $46.8K | Hold |
391
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $40.5K | Hold |
391
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $38.8K | Sell |
391
-200
| -34% | -$21.9K | 0.02% | 148 |
|
|
2022
Q4 | $69.7K | Sell |
591
-198
| -25% | -$24.1K | 0.03% | 116 |
|
|
2022
Q3 | $81K | Hold |
789
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $71K | Sell |
789
-457
| -37% | -$47.1K | 0.03% | 117 |
|
|
2022
Q1 | $125K | Hold |
1,246
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $90K | Hold |
1,246
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $84K | Hold |
1,246
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $76K | Buy |
1,246
+457
| +58% | +$25.5K | 0.02% | 137 |
|
|
2021
Q1 | $42K | Sell |
789
-200
| -20% | -$9.86K | 0.01% | 154 |
|
|
2020
Q4 | $40K | Buy |
+989
| New | +$36.5K | 0.01% | 140 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$3K | – | 168 |
|
|
2020
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 212 |
|
|
2020
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 195 |
|
|
2019
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 196 |
|
|
2019
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 191 |
|
|
2018
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 195 |
|
|
2018
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 222 |
|
|
2017
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 247 |
|
|
2017
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 216 |
|
|
2016
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 218 |
|
|
2015
Q2 | $6K | Buy |
+91
| New | +$5.93K | ﹤0.01% | 248 |
|
Other funds holding COP
Riggs Asset Management's COP Position: Q3 2025 in Review
Riggs Asset Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 91 shares — an estimated $8.17K sold.
Riggs Asset Management first reported a position in COP in Q2 2015 and held it in 40 quarters. The position peaked at $125K in Q1 2022. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.
- Riggs Asset Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
- Riggs Asset Management sold 91 ConocoPhillips shares in Q3 2025, an estimated $8.17K.
- Riggs Asset Management first reported a position in ConocoPhillips in Q2 2015 and held it in 40 quarters.
- Riggs Asset Management's ConocoPhillips position peaked at $125K in Q1 2022.
- 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.
Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.