RWM
Ritholtz Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
33,658
+2,000
| +6% | +$179K | 0.07% | 199 |
|
|
2025
Q1 | $3.32M | Buy |
31,658
+2,300
| +8% | +$242K | 0.1% | 146 |
|
|
2024
Q4 | $2.91M | Buy |
29,358
+3,232
| +12% | +$321K | 0.09% | 151 |
|
|
2024
Q3 | $2.75M | Sell |
26,126
-149
| -0.6% | -$15.7K | 0.08% | 168 |
|
|
2024
Q2 | $3.01M | Sell |
26,275
-2,735
| -9% | -$313K | 0.1% | 138 |
|
|
2024
Q1 | $3.69M | Sell |
29,010
-784
| -3% | -$99.8K | 0.13% | 108 |
|
|
2023
Q4 | $3.46M | Sell |
29,794
-1,356
| -4% | -$157K | 0.13% | 94 |
|
|
2023
Q3 | $3.73M | Buy |
31,150
+12,057
| +63% | +$1.44M | 0.17% | 78 |
|
|
2023
Q2 | $1.98M | Buy |
19,093
+1,317
| +7% | +$136K | 0.09% | 144 |
|
|
2023
Q1 | $1.76M | Sell |
17,776
-1,236
| -7% | -$123K | 0.09% | 147 |
|
|
2022
Q4 | $2.24M | Sell |
19,012
-8,968
| -32% | -$1.06M | 0.13% | 115 |
|
|
2022
Q3 | $2.86M | Buy |
27,980
+8,707
| +45% | +$891K | 0.15% | 89 |
|
|
2022
Q2 | $1.73M | Sell |
19,273
-137
| -0.7% | -$12.3K | 0.11% | 111 |
|
|
2022
Q1 | $1.94M | Sell |
19,410
-3,254
| -14% | -$325K | 0.13% | 95 |
|
|
2021
Q4 | $1.64M | Buy |
22,664
+397
| +2% | +$28.7K | 0.1% | 100 |
|
|
2021
Q3 | $1.51M | Buy |
22,267
+4,761
| +27% | +$323K | 0.1% | 92 |
|
|
2021
Q2 | $1.07M | Buy |
17,506
+4,121
| +31% | +$251K | 0.08% | 131 |
|
|
2021
Q1 | $709K | Buy |
13,385
+5,510
| +70% | +$292K | 0.06% | 154 |
|
|
2020
Q4 | $315K | Buy |
+7,875
| New | +$315K | 0.03% | 247 |
|