RIL
Rothschild Investment LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
22,384
+331
| +2% | +$29.7K | 0.13% | 147 |
|
|
2025
Q1 | $2.32M | Sell |
22,053
-560
| -2% | -$58.8K | 0.16% | 133 |
|
|
2024
Q4 | $2.24M | Sell |
22,613
-103
| -0.5% | -$10.2K | 0.15% | 134 |
|
|
2024
Q3 | $2.39M | Sell |
22,716
-247
| -1% | -$26K | 0.16% | 126 |
|
|
2024
Q2 | $2.63M | Buy |
22,963
+1,197
| +5% | +$137K | 0.18% | 112 |
|
|
2024
Q1 | $2.77M | Hold |
21,766
| – | – | 0.2% | 105 |
|
|
2023
Q4 | $2.53M | Sell |
21,766
-15,925
| -42% | -$1.85M | 0.21% | 101 |
|
|
2023
Q3 | $4.52M | Buy |
37,691
+1,082
| +3% | +$130K | 0.38% | 72 |
|
|
2023
Q2 | $3.79M | Buy |
36,609
+955
| +3% | +$98.9K | 0.32% | 84 |
|
|
2023
Q1 | $3.54M | Sell |
35,654
-785
| -2% | -$77.9K | 0.31% | 86 |
|
|
2022
Q4 | $4.3M | Sell |
36,439
-2,588
| -7% | -$305K | 0.39% | 73 |
|
|
2022
Q3 | $3.99M | Sell |
39,027
-5,219
| -12% | -$534K | 0.4% | 73 |
|
|
2022
Q2 | $3.97M | Sell |
44,246
-220
| -0.5% | -$19.8K | 0.37% | 77 |
|
|
2022
Q1 | $4.45M | Sell |
44,466
-158
| -0.4% | -$15.8K | 0.35% | 81 |
|
|
2021
Q4 | $3.22M | Buy |
44,624
+2,133
| +5% | +$154K | 0.25% | 96 |
|
|
2021
Q3 | $2.88M | Sell |
42,491
-2,297
| -5% | -$156K | 0.24% | 104 |
|
|
2021
Q2 | $2.73M | Buy |
44,788
+587
| +1% | +$35.8K | 0.22% | 108 |
|
|
2021
Q1 | $2.34M | Sell |
44,201
-3,446
| -7% | -$183K | 0.2% | 113 |
|
|
2020
Q4 | $1.91M | Buy |
47,647
+5,197
| +12% | +$208K | 0.18% | 121 |
|
|
2020
Q3 | $1.39M | Sell |
42,450
-76
| -0.2% | -$2.5K | 0.15% | 137 |
|
|
2020
Q2 | $1.79M | Sell |
42,526
-1,042
| -2% | -$43.8K | 0.22% | 112 |
|
|
2020
Q1 | $1.34M | Sell |
43,568
-550
| -1% | -$16.9K | 0.18% | 134 |
|
|
2019
Q4 | $2.87M | Sell |
44,118
-1,250
| -3% | -$81.3K | 0.29% | 98 |
|
|
2019
Q3 | $2.59M | Sell |
45,368
-50
| -0.1% | -$2.85K | 0.3% | 100 |
|
|
2019
Q2 | $2.77M | Buy |
45,418
+390
| +0.9% | +$23.8K | 0.33% | 89 |
|
|
2019
Q1 | $3.01M | Sell |
45,028
-850
| -2% | -$56.7K | 0.35% | 79 |
|
|
2018
Q4 | $2.86M | Buy |
45,878
+50
| +0.1% | +$3.12K | 0.38% | 76 |
|
|
2018
Q3 | $3.55M | Buy |
45,828
+669
| +1% | +$51.8K | 0.42% | 67 |
|
|
2018
Q2 | $3.14M | Buy |
45,159
+498
| +1% | +$34.7K | 0.4% | 73 |
|
|
2018
Q1 | $2.65M | Sell |
44,661
-2,169
| -5% | -$129K | 0.34% | 76 |
|
|
2017
Q4 | $2.57M | Sell |
46,830
-4,383
| -9% | -$241K | 0.28% | 86 |
|
|
2017
Q3 | $2.56M | Sell |
51,213
-3,906
| -7% | -$195K | 0.29% | 82 |
|
|
2017
Q2 | $2.42M | Sell |
55,119
-1,110
| -2% | -$48.8K | 0.28% | 89 |
|
|
2017
Q1 | $2.8M | Sell |
56,229
-467
| -0.8% | -$23.3K | 0.33% | 75 |
|
|
2016
Q4 | $2.84M | Sell |
56,696
-66,384
| -54% | -$3.33M | 0.34% | 76 |
|
|
2016
Q3 | $5.35M | Sell |
123,080
-61,000
| -33% | -$2.65M | 0.66% | 42 |
|
|
2016
Q2 | $8.03M | Sell |
184,080
-1,477
| -0.8% | -$64.4K | 1.02% | 22 |
|
|
2016
Q1 | $7.47M | Sell |
185,557
-485
| -0.3% | -$19.5K | 0.96% | 26 |
|
|
2015
Q4 | $8.69M | Sell |
186,042
-2,078
| -1% | -$97K | 1.11% | 18 |
|
|
2015
Q3 | $9.02M | Buy |
188,120
+6,934
| +4% | +$333K | 1.19% | 12 |
|
|
2015
Q2 | $11.1M | Buy |
181,186
+1,600
| +0.9% | +$98.3K | 1.29% | 11 |
|
|
2015
Q1 | $11.2M | Sell |
179,586
-9,142
| -5% | -$569K | 1.31% | 12 |
|
|
2014
Q4 | $13M | Buy |
188,728
+1,035
| +0.6% | +$71.5K | 1.56% | 8 |
|
|
2014
Q3 | $14.4M | Sell |
187,693
-1,646
| -0.9% | -$126K | 1.75% | 5 |
|
|
2014
Q2 | $16.2M | Sell |
189,339
-8,265
| -4% | -$709K | 2.08% | 4 |
|
|
2014
Q1 | $13.9M | Buy |
197,604
+12,756
| +7% | +$897K | 1.88% | 5 |
|
|
2013
Q4 | $13.1M | Sell |
184,848
-3,056
| -2% | -$216K | 1.78% | 6 |
|
|
2013
Q3 | $13.1M | Buy |
187,904
+180
| +0.1% | +$12.5K | 1.93% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+187,724
| New | +$11.4M | 1.85% | 6 |
|