Rossmore Private Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
18,830
+726
| +4% | +$65.2K | 0.2% | 91 |
|
|
2025
Q1 | $1.9M | Sell |
18,104
-417
| -2% | -$43.8K | 0.23% | 79 |
|
|
2024
Q4 | $1.84M | Sell |
18,521
-18
| -0.1% | -$1.79K | 0.23% | 82 |
|
|
2024
Q3 | $1.95M | Sell |
18,539
-8
| -0% | -$842 | 0.24% | 79 |
|
|
2024
Q2 | $2.12M | Buy |
18,547
+133
| +0.7% | +$15.2K | 0.28% | 70 |
|
|
2024
Q1 | $2.34M | Buy |
18,414
+319
| +2% | +$40.6K | 0.31% | 68 |
|
|
2023
Q4 | $2.1M | Buy |
18,095
+195
| +1% | +$22.6K | 0.3% | 70 |
|
|
2023
Q3 | $2.14M | Hold |
17,900
| – | – | 0.32% | 66 |
|
|
2023
Q2 | $1.85M | Buy |
17,900
+100
| +0.6% | +$10.4K | 0.28% | 75 |
|
|
2023
Q1 | $1.77M | Sell |
17,800
-200
| -1% | -$19.8K | 0.28% | 74 |
|
|
2022
Q4 | $2.12M | Buy |
18,000
+48
| +0.3% | +$5.66K | 0.34% | 70 |
|
|
2022
Q3 | $1.84M | Buy |
17,952
+115
| +0.6% | +$11.8K | 0.33% | 73 |
|
|
2022
Q2 | $1.6M | Buy |
17,837
+825
| +5% | +$74.1K | 0.28% | 79 |
|
|
2022
Q1 | $1.7M | Buy |
17,012
+14
| +0.1% | +$1.4K | 0.26% | 84 |
|
|
2021
Q4 | $1.23M | Buy |
16,998
+1,143
| +7% | +$82.5K | 0.19% | 99 |
|
|
2021
Q3 | $1.07M | Buy |
15,855
+150
| +1% | +$10.2K | 0.18% | 107 |
|
|
2021
Q2 | $956K | Buy |
15,705
+516
| +3% | +$31.4K | 0.16% | 112 |
|
|
2021
Q1 | $805K | Buy |
15,189
+1,715
| +13% | +$90.9K | 0.15% | 115 |
|
|
2020
Q4 | $539K | Buy |
13,474
+2,994
| +29% | +$120K | 0.11% | 138 |
|
|
2020
Q3 | $344K | Buy |
10,480
+2,510
| +31% | +$82.4K | 0.08% | 150 |
|
|
2020
Q2 | $335K | Sell |
7,970
-149
| -2% | -$6.26K | 0.09% | 133 |
|
|
2020
Q1 | $250K | Buy |
8,119
+3,633
| +81% | +$112K | 0.09% | 131 |
|
|
2019
Q4 | $292K | Sell |
4,486
-70
| -2% | -$4.56K | 0.09% | 113 |
|
|
2019
Q3 | $260K | Buy |
4,556
+70
| +2% | +$4K | 0.09% | 117 |
|
|
2019
Q2 | $274K | Sell |
4,486
-540
| -11% | -$33K | 0.1% | 109 |
|
|
2019
Q1 | $335K | Hold |
5,026
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $313K | Sell |
5,026
-300
| -6% | -$18.7K | 0.13% | 101 |
|
|
2018
Q3 | $412K | Buy |
5,326
+61
| +1% | +$4.72K | 0.16% | 87 |
|
|
2018
Q2 | $367K | Buy |
+5,265
| New | +$367K | 0.24% | 75 |
|
|
2018
Q1 | – | Sell |
-637
| Closed | -$35K | – | 165 |
|
|
2017
Q4 | $35K | Buy |
+637
| New | +$35K | 0.04% | 195 |
|