Rodgers Brothers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
7,103
+2
| +0% | +$179 | 0.08% | 171 |
|
|
2025
Q1 | $746K | Sell |
7,101
-348
| -5% | -$36.5K | 0.1% | 151 |
|
|
2024
Q4 | $739K | Buy |
7,449
+1,529
| +26% | +$152K | 0.1% | 151 |
|
|
2024
Q3 | $623K | Hold |
5,920
| – | – | 0.08% | 166 |
|
|
2024
Q2 | $677K | Hold |
5,920
| – | – | 0.09% | 155 |
|
|
2024
Q1 | $753K | Sell |
5,920
-100
| -2% | -$12.7K | 0.1% | 147 |
|
|
2023
Q4 | $699K | Sell |
6,020
-100
| -2% | -$11.6K | 0.11% | 146 |
|
|
2023
Q3 | $733K | Sell |
6,120
-155
| -2% | -$18.6K | 0.13% | 131 |
|
|
2023
Q2 | $650K | Buy |
6,275
+450
| +8% | +$46.6K | 0.11% | 140 |
|
|
2023
Q1 | $578K | Buy |
5,825
+500
| +9% | +$49.6K | 0.11% | 146 |
|
|
2022
Q4 | $628K | Hold |
5,325
| – | – | 0.13% | 137 |
|
|
2022
Q3 | $545K | Hold |
5,325
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $478K | Hold |
5,325
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $533K | Sell |
5,325
-350
| -6% | -$35K | 0.1% | 155 |
|
|
2021
Q4 | $410K | Sell |
5,675
-1,000
| -15% | -$72.2K | 0.07% | 180 |
|
|
2021
Q3 | $452K | Sell |
6,675
-47
| -0.7% | -$3.18K | 0.09% | 159 |
|
|
2021
Q2 | $409K | Sell |
6,722
-1,350
| -17% | -$82.1K | 0.08% | 166 |
|
|
2021
Q1 | $428K | Sell |
8,072
-150
| -2% | -$7.95K | 0.09% | 160 |
|
|
2020
Q4 | $329K | Sell |
8,222
-2,487
| -23% | -$99.5K | 0.08% | 161 |
|
|
2020
Q3 | $352K | Sell |
10,709
-900
| -8% | -$29.6K | 0.09% | 153 |
|
|
2020
Q2 | $488K | Sell |
11,609
-400
| -3% | -$16.8K | 0.13% | 137 |
|
|
2020
Q1 | $370K | Sell |
12,009
-297
| -2% | -$9.15K | 0.12% | 144 |
|
|
2019
Q4 | $800K | Sell |
12,306
-297
| -2% | -$19.3K | 0.21% | 108 |
|
|
2019
Q3 | $718K | Sell |
12,603
-858
| -6% | -$48.9K | 0.2% | 109 |
|
|
2019
Q2 | $821K | Buy |
13,461
+204
| +2% | +$12.4K | 0.23% | 102 |
|
|
2019
Q1 | $885K | Buy |
13,257
+335
| +3% | +$22.4K | 0.25% | 92 |
|
|
2018
Q4 | $806K | Sell |
12,922
-2,270
| -15% | -$142K | 0.26% | 89 |
|
|
2018
Q3 | $1.18M | Sell |
15,192
-575
| -4% | -$44.5K | 0.34% | 68 |
|
|
2018
Q2 | $1.1M | Sell |
15,767
-1,150
| -7% | -$80.1K | 0.34% | 70 |
|
|
2018
Q1 | $1M | Sell |
16,917
-2,553
| -13% | -$151K | 0.33% | 67 |
|
|
2017
Q4 | $1.07M | Sell |
19,470
-600
| -3% | -$32.9K | 0.35% | 61 |
|
|
2017
Q3 | $1.01M | Sell |
20,070
-250
| -1% | -$12.5K | 0.35% | 61 |
|
|
2017
Q2 | $893K | Sell |
20,320
-1,275
| -6% | -$56K | 0.33% | 67 |
|
|
2017
Q1 | $1.08M | Sell |
21,595
-2,781
| -11% | -$139K | 0.41% | 60 |
|
|
2016
Q4 | $1.22M | Sell |
24,376
-1,439
| -6% | -$72.1K | 0.48% | 56 |
|
|
2016
Q3 | $1.12M | Sell |
25,815
-749
| -3% | -$32.6K | 0.45% | 56 |
|
|
2016
Q2 | $1.16M | Sell |
26,564
-249
| -0.9% | -$10.9K | 0.48% | 54 |
|
|
2016
Q1 | $1.08M | Sell |
26,813
-1,448
| -5% | -$58.3K | 0.47% | 52 |
|
|
2015
Q4 | $1.32M | Sell |
28,261
-3,097
| -10% | -$145K | 0.62% | 45 |
|
|
2015
Q3 | $1.5M | Buy |
31,358
+54
| +0.2% | +$2.59K | 0.76% | 40 |
|
|
2015
Q2 | $1.92M | Sell |
31,304
-2,448
| -7% | -$150K | 0.91% | 35 |
|
|
2015
Q1 | $2.1M | Buy |
33,752
+377
| +1% | +$23.5K | 1.03% | 30 |
|
|
2014
Q4 | $2.31M | Buy |
33,375
+8,088
| +32% | +$559K | 1.15% | 28 |
|
|
2014
Q3 | $1.94M | Sell |
25,287
-198
| -0.8% | -$15.2K | 1.01% | 33 |
|
|
2014
Q2 | $2.19M | Sell |
25,485
-3,548
| -12% | -$304K | 1.08% | 30 |
|
|
2014
Q1 | $2.04M | Buy |
29,033
+1,152
| +4% | +$81K | 0.98% | 32 |
|
|
2013
Q4 | $1.97M | Sell |
27,881
-148
| -0.5% | -$10.5K | 0.98% | 33 |
|
|
2013
Q3 | $1.95M | Sell |
28,029
-2,098
| -7% | -$146K | 1.07% | 29 |
|
|
2013
Q2 | $1.82M | Buy |
+30,127
| New | +$1.82M | 1.09% | 27 |
|