RSWM
Robertson Stephens Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
6,288
+507
| +9% | +$45.5K | 0.02% | 344 |
|
|
2025
Q1 | $607K | Sell |
5,781
-857
| -13% | -$90K | 0.02% | 333 |
|
|
2024
Q4 | $658K | Sell |
6,638
-244
| -4% | -$24.2K | 0.02% | 315 |
|
|
2024
Q3 | $725K | Sell |
6,882
-192
| -3% | -$20.2K | 0.03% | 334 |
|
|
2024
Q2 | $809K | Buy |
7,074
+582
| +9% | +$66.6K | 0.04% | 257 |
|
|
2024
Q1 | $826K | Buy |
6,492
+472
| +8% | +$60.1K | 0.04% | 262 |
|
|
2023
Q4 | $699K | Sell |
6,020
-109
| -2% | -$12.7K | 0.04% | 261 |
|
|
2023
Q3 | $738K | Sell |
6,129
-109
| -2% | -$13.1K | 0.05% | 246 |
|
|
2023
Q2 | $650K | Buy |
6,238
+13
| +0.2% | +$1.36K | 0.05% | 243 |
|
|
2023
Q1 | $621K | Buy |
6,225
+476
| +8% | +$47.5K | 0.05% | 265 |
|
|
2022
Q4 | $683K | Sell |
5,749
-49
| -0.8% | -$5.82K | 0.07% | 215 |
|
|
2022
Q3 | $601K | Sell |
5,798
-60
| -1% | -$6.22K | 0.06% | 197 |
|
|
2022
Q2 | $530K | Sell |
5,858
-24
| -0.4% | -$2.17K | 0.05% | 229 |
|
|
2022
Q1 | $589K | Buy |
5,882
+83
| +1% | +$8.31K | 0.05% | 236 |
|
|
2021
Q4 | $419K | Buy |
5,799
+2,198
| +61% | +$159K | 0.04% | 277 |
|
|
2021
Q3 | $244K | Sell |
3,601
-665
| -16% | -$45.1K | 0.03% | 278 |
|
|
2021
Q2 | $259K | Buy |
+4,266
| New | +$259K | 0.03% | 285 |
|