RGC
Roberts, Glore & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
2,887
| – | – | 0.08% | 177 |
|
|
2025
Q1 | $303K | Sell |
2,887
-98
| -3% | -$10.3K | 0.09% | 161 |
|
|
2024
Q4 | $296K | Buy |
2,985
+507
| +20% | +$50.3K | 0.09% | 170 |
|
|
2024
Q3 | $261K | Sell |
2,478
-157
| -6% | -$16.5K | 0.08% | 184 |
|
|
2024
Q2 | $301K | Buy |
2,635
+1
| +0% | +$114 | 0.09% | 164 |
|
|
2024
Q1 | $335K | Hold |
2,634
| – | – | 0.1% | 152 |
|
|
2023
Q4 | $306K | Sell |
2,634
-99
| -4% | -$11.5K | 0.1% | 157 |
|
|
2023
Q3 | $327K | Hold |
2,733
| – | – | 0.11% | 146 |
|
|
2023
Q2 | $283K | Sell |
2,733
-99
| -3% | -$10.3K | 0.09% | 163 |
|
|
2023
Q1 | $281K | Sell |
2,832
-43
| -1% | -$4.27K | 0.09% | 155 |
|
|
2022
Q4 | $339K | Sell |
2,875
-829
| -22% | -$97.8K | 0.12% | 138 |
|
|
2022
Q3 | $379K | Buy |
3,704
+1
| +0% | +$102 | 0.14% | 130 |
|
|
2022
Q2 | $333K | Sell |
3,703
-200
| -5% | -$18K | 0.11% | 146 |
|
|
2022
Q1 | $390K | Sell |
3,903
-2,415
| -38% | -$241K | 0.11% | 145 |
|
|
2021
Q4 | $456K | Sell |
6,318
-1,247
| -16% | -$90K | 0.12% | 136 |
|
|
2021
Q3 | $513K | Sell |
7,565
-475
| -6% | -$32.2K | 0.16% | 123 |
|
|
2021
Q2 | $490K | Sell |
8,040
-2,666
| -25% | -$162K | 0.15% | 124 |
|
|
2021
Q1 | $567K | Sell |
10,706
-349
| -3% | -$18.5K | 0.18% | 114 |
|
|
2020
Q4 | $442K | Sell |
11,055
-50
| -0.5% | -$2K | 0.14% | 126 |
|
|
2020
Q3 | $364K | Sell |
11,105
-2,475
| -18% | -$81.1K | 0.13% | 131 |
|
|
2020
Q2 | $570K | Sell |
13,580
-1,651
| -11% | -$69.3K | 0.22% | 94 |
|
|
2020
Q1 | $469K | Sell |
15,231
-650
| -4% | -$20K | 0.2% | 100 |
|
|
2019
Q4 | $1.03M | Buy |
15,881
+5,850
| +58% | +$380K | 0.39% | 66 |
|
|
2019
Q3 | $572K | Buy |
10,031
+1
| +0% | +$57 | 0.35% | 77 |
|
|
2019
Q2 | $612K | Sell |
10,030
-173
| -2% | -$10.6K | 0.37% | 72 |
|
|
2019
Q1 | $681K | Sell |
10,203
-200
| -2% | -$13.3K | 0.43% | 68 |
|
|
2018
Q4 | $649K | Sell |
10,403
-750
| -7% | -$46.8K | 0.46% | 63 |
|
|
2018
Q3 | $863K | Hold |
11,153
| – | – | 0.49% | 63 |
|
|
2018
Q2 | $776K | Sell |
11,153
-249
| -2% | -$17.3K | 0.47% | 66 |
|
|
2018
Q1 | $676K | Sell |
11,402
-350
| -3% | -$20.8K | 0.42% | 72 |
|
|
2017
Q4 | $645K | Sell |
11,752
-450
| -4% | -$24.7K | 0.39% | 75 |
|
|
2017
Q3 | $611K | Sell |
12,202
-285
| -2% | -$14.3K | 0.4% | 76 |
|
|
2017
Q2 | $549K | Sell |
12,487
-764
| -6% | -$33.6K | 0.37% | 80 |
|
|
2017
Q1 | $661K | Sell |
13,251
-1,500
| -10% | -$74.8K | 0.46% | 66 |
|
|
2016
Q4 | $740K | Sell |
14,751
-1,050
| -7% | -$52.7K | 0.52% | 56 |
|
|
2016
Q3 | $687K | Sell |
15,801
-4,025
| -20% | -$175K | 0.49% | 61 |
|
|
2016
Q2 | $864K | Sell |
19,826
-3,686
| -16% | -$161K | 0.66% | 48 |
|
|
2016
Q1 | $947K | Sell |
23,512
-399
| -2% | -$16.1K | 0.72% | 44 |
|
|
2015
Q4 | $1.12M | Sell |
23,911
-250
| -1% | -$11.7K | 0.84% | 37 |
|
|
2015
Q3 | $1.16M | Sell |
24,161
-199
| -0.8% | -$9.55K | 0.9% | 32 |
|
|
2015
Q2 | $1.5M | Sell |
24,360
-175
| -0.7% | -$10.7K | 1.05% | 30 |
|
|
2015
Q1 | $1.53M | Sell |
24,535
-83
| -0.3% | -$5.17K | 1.06% | 29 |
|
|
2014
Q4 | $1.7M | Sell |
24,618
-100
| -0.4% | -$6.91K | 1.13% | 27 |
|
|
2014
Q3 | $1.89M | Sell |
24,718
-1,080
| -4% | -$82.6K | 1.31% | 23 |
|
|
2014
Q2 | $2.21M | Sell |
25,798
-10
| -0% | -$857 | 1.5% | 17 |
|
|
2014
Q1 | $1.82M | Buy |
25,808
+450
| +2% | +$31.7K | 1.25% | 23 |
|
|
2013
Q4 | $1.79M | Sell |
25,358
-774
| -3% | -$54.7K | 1.24% | 26 |
|
|
2013
Q3 | $1.82M | Sell |
26,132
-7,920
| -23% | -$550K | 1.34% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+34,052
| New | +$2.06M | 1.27% | 23 |
|