Roberts, Glore & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $296K | Buy |
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|
2024
Q3 | $261K | Sell |
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|
2024
Q2 | $301K | Buy |
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|
2024
Q1 | $335K | Hold |
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|
2023
Q4 | $306K | Sell |
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|
2023
Q3 | $327K | Hold |
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|
2023
Q2 | $283K | Sell |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $379K | Buy |
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|
2022
Q2 | $333K | Sell |
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|
2022
Q1 | $390K | Sell |
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|
2021
Q4 | $456K | Sell |
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|
2021
Q3 | $513K | Sell |
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|
2021
Q2 | $490K | Sell |
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|
2021
Q1 | $567K | Sell |
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|
2020
Q4 | $442K | Sell |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $570K | Sell |
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|
2020
Q1 | $469K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $572K | Buy |
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|
2019
Q2 | $612K | Sell |
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|
2019
Q1 | $681K | Sell |
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|
2018
Q4 | $649K | Sell |
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|
2018
Q3 | $863K | Hold |
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|
2018
Q2 | $776K | Sell |
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|
2018
Q1 | $676K | Sell |
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|
2017
Q4 | $645K | Sell |
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|
2017
Q3 | $611K | Sell |
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|
2017
Q2 | $549K | Sell |
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|
2017
Q1 | $661K | Sell |
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|
2016
Q4 | $740K | Sell |
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|
2016
Q3 | $687K | Sell |
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|
2016
Q2 | $864K | Sell |
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|
2016
Q1 | $947K | Sell |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.5M | Sell |
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|
2015
Q1 | $1.53M | Sell |
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|
2014
Q4 | $1.7M | Sell |
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|
2014
Q3 | $1.89M | Sell |
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|
2014
Q2 | $2.21M | Sell |
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|
2014
Q1 | $1.82M | Buy |
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|
2013
Q4 | $1.79M | Sell |
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|
2013
Q3 | $1.82M | Sell |
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|
2013
Q2 | $2.06M | Buy |
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