RTC
Riverview Trust Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,405
-1,498
| -38% | -$134K | 0.27% | 52 |
|
|
2025
Q1 | $410K | Hold |
3,903
| – | – | 0.4% | 50 |
|
|
2024
Q4 | $387K | Buy |
3,903
+222
| +6% | +$22K | 0.35% | 54 |
|
|
2024
Q3 | $388K | Buy |
3,681
+22
| +0.6% | +$2.32K | 0.34% | 58 |
|
|
2024
Q2 | $419K | Sell |
3,659
-979
| -21% | -$112K | 0.4% | 46 |
|
|
2024
Q1 | $590K | Hold |
4,638
| – | – | 0.46% | 42 |
|
|
2023
Q4 | $538K | Sell |
4,638
-17
| -0.4% | -$1.97K | 0.55% | 45 |
|
|
2023
Q3 | $558K | Hold |
4,655
| – | – | 0.49% | 42 |
|
|
2023
Q2 | $482K | Buy |
4,655
+1,059
| +29% | +$110K | 0.44% | 43 |
|
|
2023
Q1 | $357K | Sell |
3,596
-66
| -2% | -$6.55K | 0.33% | 53 |
|
|
2022
Q4 | $432K | Hold |
3,662
| – | – | 0.41% | 47 |
|
|
2022
Q3 | $375K | Buy |
3,662
+280
| +8% | +$28.7K | 0.36% | 53 |
|
|
2022
Q2 | $304K | Hold |
3,382
| – | – | 0.26% | 66 |
|
|
2022
Q1 | $338K | Buy |
3,382
+974
| +40% | +$97.3K | 0.25% | 70 |
|
|
2021
Q4 | $174 | Buy |
2,408
+778
| +48% | +$56 | 0.1% | 89 |
|
|
2021
Q3 | $110K | Hold |
1,630
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $99K | Sell |
1,630
-66
| -4% | -$4.01K | 0.1% | 118 |
|
|
2021
Q1 | $90K | Buy |
1,696
+781
| +85% | +$41.4K | 0.1% | 118 |
|
|
2020
Q4 | $37K | Sell |
915
-3,717
| -80% | -$150K | 0.04% | 162 |
|
|
2020
Q3 | $152K | Hold |
4,632
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $195K | Hold |
4,632
| – | – | 0.19% | 90 |
|
|
2020
Q1 | $143K | Hold |
4,632
| – | – | 0.14% | 98 |
|
|
2019
Q4 | $301K | Sell |
4,632
-307
| -6% | -$20K | 0.2% | 89 |
|
|
2019
Q3 | $281K | Hold |
4,939
| – | – | 0.2% | 91 |
|
|
2019
Q2 | $301K | Sell |
4,939
-40
| -0.8% | -$2.44K | 0.21% | 85 |
|
|
2019
Q1 | $332K | Buy |
4,979
+123
| +3% | +$8.2K | 0.25% | 76 |
|
|
2018
Q4 | $303K | Buy |
+4,856
| New | +$303K | 0.24% | 75 |
|