Riverstone 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 | $1.21M | Sell |
13,508
-6,606
| -33% | -$593K | 0.66% | 20 |
|
|
2025
Q1 | $2.11M | Sell |
20,114
-1,976
| -9% | -$208K | 1.27% | 15 |
|
|
2024
Q4 | $2.19M | Sell |
22,090
-8,173
| -27% | -$811K | 1.25% | 15 |
|
|
2024
Q3 | $3.19M | Sell |
30,263
-909
| -3% | -$95.7K | 1.85% | 12 |
|
|
2024
Q2 | $3.57M | Sell |
31,172
-230
| -0.7% | -$26.3K | 2.19% | 10 |
|
|
2024
Q1 | $4M | Sell |
31,402
-249
| -0.8% | -$31.7K | 2.38% | 12 |
|
|
2023
Q4 | $3.67M | Sell |
31,651
-489
| -2% | -$56.8K | 2.38% | 12 |
|
|
2023
Q3 | $3.85M | Sell |
32,140
-698
| -2% | -$83.6K | 2.66% | 12 |
|
|
2023
Q2 | $3.4M | Sell |
32,838
-1,012
| -3% | -$105K | 2.06% | 13 |
|
|
2023
Q1 | $3.36M | Sell |
33,850
-217
| -0.6% | -$21.5K | 2.14% | 13 |
|
|
2022
Q4 | $4.02M | Sell |
34,067
-4,666
| -12% | -$551K | 2.79% | 13 |
|
|
2022
Q3 | $3.96M | Buy |
38,733
+2
| +0% | +$205 | 2.55% | 12 |
|
|
2022
Q2 | $3.48M | Buy |
38,731
+36,682
| +1,790% | +$3.29M | 2.18% | 14 |
|
|
2022
Q1 | $205K | Buy |
+2,049
| New | +$205K | 0.11% | 45 |
|