River Wealth 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 | $1.88M | Sell |
20,989
-2,908
| -12% | -$261K | 0.23% | 84 |
|
|
2025
Q1 | $2.51M | Sell |
23,897
-4,637
| -16% | -$487K | 0.35% | 66 |
|
|
2024
Q4 | $2.83M | Sell |
28,534
-2,207
| -7% | -$219K | 0.38% | 63 |
|
|
2024
Q3 | $3.24M | Sell |
30,741
-1,542
| -5% | -$162K | 0.43% | 63 |
|
|
2024
Q2 | $3.69M | Buy |
32,283
+21
| +0.1% | +$2.4K | 0.53% | 52 |
|
|
2024
Q1 | $4.11M | Sell |
32,262
-71
| -0.2% | -$9.04K | 0.6% | 50 |
|
|
2023
Q4 | $3.75M | Sell |
32,333
-838
| -3% | -$97.3K | 0.6% | 46 |
|
|
2023
Q3 | $3.97M | Sell |
33,171
-2,420
| -7% | -$290K | 0.71% | 38 |
|
|
2023
Q2 | $3.69M | Sell |
35,591
-968
| -3% | -$100K | 0.63% | 42 |
|
|
2023
Q1 | $3.63M | Sell |
36,559
-861
| -2% | -$85.4K | 0.66% | 40 |
|
|
2022
Q4 | $4.42M | Buy |
37,420
+1,312
| +4% | +$155K | 0.85% | 30 |
|
|
2022
Q3 | $3.7M | Sell |
36,108
-548
| -1% | -$56.1K | 0.8% | 31 |
|
|
2022
Q2 | $3.29M | Buy |
36,656
+647
| +2% | +$58.1K | 0.61% | 52 |
|
|
2022
Q1 | $3.6M | Buy |
36,009
+137
| +0.4% | +$13.7K | 0.58% | 53 |
|
|
2021
Q4 | $2.59M | Buy |
35,872
+1,242
| +4% | +$89.6K | 0.4% | 69 |
|
|
2021
Q3 | $2.35M | Buy |
34,630
+774
| +2% | +$52.5K | 0.4% | 69 |
|
|
2021
Q2 | $2.06M | Buy |
33,856
+1,162
| +4% | +$70.8K | 0.36% | 72 |
|
|
2021
Q1 | $1.73M | Buy |
32,694
+754
| +2% | +$39.9K | 0.33% | 78 |
|
|
2020
Q4 | $1.28M | Sell |
31,940
-692
| -2% | -$27.7K | 0.28% | 89 |
|
|
2020
Q3 | $1.07M | Sell |
32,632
-1,145
| -3% | -$37.6K | 0.28% | 91 |
|
|
2020
Q2 | $1.42M | Buy |
33,777
+1,240
| +4% | +$52.1K | 0.43% | 70 |
|
|
2020
Q1 | $1M | Sell |
32,537
-7,442
| -19% | -$229K | 0.4% | 71 |
|
|
2019
Q4 | $2.6M | Sell |
39,979
-285
| -0.7% | -$18.5K | 0.88% | 36 |
|
|
2019
Q3 | $2.29M | Buy |
40,264
+481
| +1% | +$27.4K | 0.87% | 43 |
|
|
2019
Q2 | $2.43M | Buy |
39,783
+841
| +2% | +$51.3K | 0.95% | 36 |
|
|
2019
Q1 | $2.6M | Sell |
38,942
-421
| -1% | -$28.1K | 1.09% | 28 |
|
|
2018
Q4 | $2.45M | Sell |
39,363
-520
| -1% | -$32.4K | 1.09% | 27 |
|
|
2018
Q3 | $3.09M | Sell |
39,883
-146
| -0.4% | -$11.3K | 1.14% | 22 |
|
|
2018
Q2 | $2.79M | Buy |
40,029
+854
| +2% | +$59.5K | 1.08% | 29 |
|
|
2018
Q1 | $2.32M | Sell |
39,175
-123
| -0.3% | -$7.29K | 0.98% | 37 |
|
|
2017
Q4 | $2.16M | Sell |
39,298
-3,397
| -8% | -$186K | 0.9% | 38 |
|
|
2017
Q3 | $2.14M | Sell |
42,695
-1,153
| -3% | -$57.7K | 0.97% | 35 |
|
|
2017
Q2 | $1.93M | Sell |
43,848
-33
| -0.1% | -$1.45K | 0.9% | 40 |
|
|
2017
Q1 | $2.19M | Sell |
43,881
-1,518
| -3% | -$75.7K | 1.06% | 30 |
|
|
2016
Q4 | $2.28M | Buy |
45,399
+184
| +0.4% | +$9.23K | 1.15% | 24 |
|
|
2016
Q3 | $1.97M | Sell |
45,215
-1,109
| -2% | -$48.2K | 1.09% | 30 |
|
|
2016
Q2 | $2.02M | Sell |
46,324
-587
| -1% | -$25.6K | 1.16% | 27 |
|
|
2016
Q1 | $1.89M | Buy |
46,911
+59
| +0.1% | +$2.38K | 1.13% | 26 |
|
|
2015
Q4 | $2.19M | Buy |
46,852
+675
| +1% | +$31.5K | 1.39% | 18 |
|
|
2015
Q3 | $2.22M | Buy |
46,177
+3,292
| +8% | +$158K | 1.52% | 16 |
|
|
2015
Q2 | $2.63M | Sell |
42,885
-760
| -2% | -$46.7K | 1.67% | 9 |
|
|
2015
Q1 | $2.72M | Buy |
+43,645
| New | +$2.72M | 1.68% | 9 |
|