Roble Belko & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
48
+1
| +2% | +$83 | ﹤0.01% | 309 |
|
|
2025
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-2,802
| Closed | -$112K | – | 323 |
|
|
2020
Q4 | $112K | Hold |
2,802
| – | – | 0.03% | 107 |
|
|
2020
Q3 | $92K | Hold |
2,802
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $118K | Hold |
2,802
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $86K | Sell |
2,802
-181
| -6% | -$5.56K | 0.03% | 121 |
|
|
2019
Q4 | $194K | Hold |
2,983
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $170K | Hold |
2,983
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $182K | Buy |
2,983
+2,802
| +1,548% | +$171K | 0.06% | 92 |
|
|
2019
Q1 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 207 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$16K | – | 309 |
|
|
2017
Q1 | $16K | Hold |
319
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $16K | Sell |
319
-1,587
| -83% | -$79.6K | 0.01% | 166 |
|
|
2016
Q3 | $83K | Sell |
1,906
-58
| -3% | -$2.53K | 0.04% | 86 |
|
|
2016
Q2 | $86K | Buy |
1,964
+1,373
| +232% | +$60.1K | 0.05% | 82 |
|
|
2016
Q1 | $24K | Buy |
591
+58
| +11% | +$2.36K | 0.01% | 129 |
|
|
2015
Q4 | $25K | Hold |
533
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $26K | Hold |
533
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $33K | Hold |
533
| – | – | 0.02% | 110 |
|
|
2015
Q1 | $33K | Buy |
+533
| New | +$33K | 0.02% | 108 |
|