Roof Eidam Maycock Peralta (REMP)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
6,653
| – | – | 0.15% | 76 |
|
|
2025
Q1 | $699K | Sell |
6,653
-258
| -4% | -$27.1K | 0.19% | 70 |
|
|
2024
Q4 | $685K | Hold |
6,911
| – | – | 0.18% | 72 |
|
|
2024
Q3 | $728K | Hold |
6,911
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $790K | Hold |
6,911
| – | – | 0.21% | 68 |
|
|
2024
Q1 | $880K | Sell |
6,911
-322
| -4% | -$41K | 0.24% | 60 |
|
|
2023
Q4 | $840K | Sell |
7,233
-3,364
| -32% | -$390K | 0.25% | 60 |
|
|
2023
Q3 | $1.27M | Buy |
10,597
+1,037
| +11% | +$124K | 0.42% | 44 |
|
|
2023
Q2 | $991K | Hold |
9,560
| – | – | 0.33% | 54 |
|
|
2023
Q1 | $948K | Hold |
9,560
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $1.13M | Hold |
9,560
| – | – | 0.4% | 50 |
|
|
2022
Q3 | $978K | Hold |
9,560
| – | – | 0.37% | 52 |
|
|
2022
Q2 | $859K | Hold |
9,560
| – | – | 0.32% | 54 |
|
|
2022
Q1 | $956K | Hold |
9,560
| – | – | 0.31% | 56 |
|
|
2021
Q4 | $690K | Hold |
9,560
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $648K | Sell |
9,560
-1,078
| -10% | -$73.1K | 0.24% | 63 |
|
|
2021
Q2 | $648K | Hold |
10,638
| – | – | 0.24% | 63 |
|
|
2021
Q1 | $563K | Hold |
10,638
| – | – | 0.22% | 64 |
|
|
2020
Q4 | $425K | Hold |
10,638
| – | – | 0.17% | 71 |
|
|
2020
Q3 | $349K | Hold |
10,638
| – | – | 0.14% | 75 |
|
|
2020
Q2 | $447K | Hold |
10,638
| – | – | 0.17% | 72 |
|
|
2020
Q1 | $328K | Hold |
10,638
| – | – | 0.14% | 78 |
|
|
2019
Q4 | $692K | Hold |
10,638
| – | – | 0.27% | 72 |
|
|
2019
Q3 | $606K | Hold |
10,638
| – | – | 0.25% | 72 |
|
|
2019
Q2 | $649K | Hold |
10,638
| – | – | 0.27% | 71 |
|
|
2019
Q1 | $710K | Hold |
10,638
| – | – | 0.28% | 68 |
|
|
2018
Q4 | $663K | Hold |
10,638
| – | – | 0.32% | 59 |
|
|
2018
Q3 | $823K | Hold |
10,638
| – | – | 0.37% | 53 |
|
|
2018
Q2 | $741K | Sell |
10,638
-189
| -2% | -$13.2K | 0.35% | 52 |
|
|
2018
Q1 | $642K | Buy |
10,827
+189
| +2% | +$11.2K | 0.31% | 57 |
|
|
2017
Q4 | $584K | Hold |
10,638
| – | – | 0.28% | 65 |
|
|
2017
Q3 | $532K | Hold |
10,638
| – | – | 0.27% | 65 |
|
|
2017
Q2 | $468K | Sell |
10,638
-3,100
| -23% | -$136K | 0.24% | 62 |
|
|
2017
Q1 | $685K | Hold |
13,738
| – | – | 0.35% | 53 |
|
|
2016
Q4 | $689K | Hold |
13,738
| – | – | 0.36% | 52 |
|
|
2016
Q3 | $597K | Hold |
13,738
| – | – | 0.28% | 56 |
|
|
2016
Q2 | $599K | Hold |
13,738
| – | – | 0.31% | 52 |
|
|
2016
Q1 | $553K | Hold |
13,738
| – | – | 0.39% | 49 |
|
|
2015
Q4 | $641K | Hold |
13,738
| – | – | 0.51% | 50 |
|
|
2015
Q3 | $659K | Hold |
13,738
| – | – | 0.62% | 46 |
|
|
2015
Q2 | $844K | Hold |
13,738
| – | – | 0.7% | 41 |
|
|
2015
Q1 | $855K | Hold |
13,738
| – | – | 0.69% | 42 |
|
|
2014
Q4 | $949K | Buy |
+13,738
| New | +$949K | 0.8% | 38 |
|