Roanoke Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.75M | Buy |
26,137
+4
| +0% | +$420 | 0.94% | 39 |
|
|
2024
Q4 | $2.59M | Buy |
26,133
+4
| +0% | +$397 | 0.83% | 40 |
|
|
2024
Q3 | $2.75M | Buy |
26,129
+403
| +2% | +$42.4K | 0.87% | 40 |
|
|
2024
Q2 | $2.94M | Buy |
25,726
+23,050
| +861% | +$2.64M | 0.97% | 37 |
|
|
2024
Q1 | $341K | Hold |
2,676
| – | – | 0.11% | 77 |
|
|
2023
Q4 | $311K | Hold |
2,676
| – | – | 0.12% | 82 |
|
|
2023
Q3 | $321K | Hold |
2,676
| – | – | 0.13% | 82 |
|
|
2023
Q2 | $277K | Hold |
2,676
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $265K | Hold |
2,676
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $316K | Sell |
2,676
-335
| -11% | -$39.6K | 0.14% | 88 |
|
|
2022
Q3 | $308K | Hold |
3,011
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $270K | Hold |
3,011
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $301K | Hold |
3,011
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $217K | Hold |
3,011
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $204K | Buy |
+3,011
| New | +$204K | 0.07% | 104 |
|
|
2020
Q1 | – | Sell |
-3,311
| Closed | -$215K | – | 93 |
|
|
2019
Q4 | $215K | Buy |
+3,311
| New | +$215K | 0.11% | 94 |
|
|
2019
Q3 | – | Sell |
-3,311
| Closed | -$202K | – | 101 |
|
|
2019
Q2 | $202K | Hold |
3,311
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $221K | Sell |
3,311
-200
| -6% | -$13.3K | 0.1% | 94 |
|
|
2018
Q4 | $219K | Hold |
3,511
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $272K | Hold |
3,511
| – | – | 0.12% | 91 |
|
|
2018
Q2 | $244K | Hold |
3,511
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $208K | Buy |
+3,511
| New | +$208K | 0.1% | 94 |
|
|
2015
Q1 | – | Sell |
-3,242
| Closed | -$224K | – | 120 |
|
|
2014
Q4 | $224K | Buy |
3,242
+100
| +3% | +$6.91K | 0.08% | 106 |
|
|
2014
Q3 | $240K | Buy |
3,142
+255
| +9% | +$19.5K | 0.1% | 99 |
|
|
2014
Q2 | $248K | Buy |
+2,887
| New | +$248K | 0.1% | 99 |
|