Roanoke Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.75M | Buy |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $2.75M | Buy |
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|
2024
Q2 | $2.94M | Buy |
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|
2024
Q1 | $341K | Hold |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $321K | Hold |
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|
2023
Q2 | $277K | Hold |
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|
2023
Q1 | $265K | Hold |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $308K | Hold |
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|
2022
Q2 | $270K | Hold |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $217K | Hold |
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|
2021
Q3 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $202K | Hold |
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|
2019
Q1 | $221K | Sell |
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|
2018
Q4 | $219K | Hold |
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|
2018
Q3 | $272K | Hold |
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|
2018
Q2 | $244K | Hold |
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|
2018
Q1 | $208K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $224K | Buy |
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|
2014
Q3 | $240K | Buy |
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|
2014
Q2 | $248K | Buy |
|