Rowlandmiller & Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
41,161
-204
| -0.5% | -$18.3K | 0.76% | 37 |
|
|
2025
Q1 | $4.34M | Sell |
41,365
-223
| -0.5% | -$23.4K | 0.91% | 33 |
|
|
2024
Q4 | $4.12M | Buy |
41,588
+416
| +1% | +$41.3K | 0.86% | 35 |
|
|
2024
Q3 | $4.33M | Hold |
41,172
| – | – | 0.88% | 35 |
|
|
2024
Q2 | $4.71M | Sell |
41,172
-1,474
| -3% | -$169K | 1.03% | 31 |
|
|
2024
Q1 | $5.43M | Buy |
42,646
+3
| +0% | +$382 | 1.15% | 28 |
|
|
2023
Q4 | $4.95M | Sell |
42,643
-66
| -0.2% | -$7.66K | 1.13% | 27 |
|
|
2023
Q3 | $5.12M | Sell |
42,709
-144
| -0.3% | -$17.3K | 1.26% | 25 |
|
|
2023
Q2 | $4.44M | Sell |
42,853
-1,844
| -4% | -$191K | 1.05% | 31 |
|
|
2023
Q1 | $4.43M | Buy |
44,697
+78
| +0.2% | +$7.74K | 1.08% | 32 |
|
|
2022
Q4 | $5.05M | Sell |
44,619
-527
| -1% | -$59.6K | 1.25% | 25 |
|
|
2022
Q3 | $4.62M | Buy |
45,146
+5
| +0% | +$512 | 1.24% | 27 |
|
|
2022
Q2 | $4.05M | Buy |
45,141
+2
| +0% | +$180 | 1.04% | 32 |
|
|
2022
Q1 | $4.51M | Sell |
45,139
-985
| -2% | -$98.5K | 1.05% | 31 |
|
|
2021
Q4 | $3.33M | Sell |
46,124
-2,990
| -6% | -$216K | 0.74% | 40 |
|
|
2021
Q3 | $2.06M | Buy |
49,114
+2,529
| +5% | +$106K | 0.7% | 40 |
|
|
2021
Q2 | $2.84M | Buy |
46,585
+5
| +0% | +$305 | 0.7% | 43 |
|
|
2021
Q1 | $2.47M | Sell |
46,580
-355
| -0.8% | -$18.8K | 0.64% | 46 |
|
|
2020
Q4 | $1.88M | Sell |
46,935
-4,415
| -9% | -$177K | 0.53% | 48 |
|
|
2020
Q3 | $1.58M | Buy |
51,350
+2,236
| +5% | +$68.9K | 0.63% | 46 |
|
|
2020
Q2 | $2.06M | Sell |
49,114
-2,236
| -4% | -$94K | 0.7% | 40 |
|
|
2020
Q1 | $1.58M | Sell |
51,350
-595
| -1% | -$18.3K | 0.63% | 46 |
|
|
2019
Q4 | $3.38M | Buy |
51,945
+2,520
| +5% | +$164K | 1.05% | 34 |
|
|
2019
Q3 | $2.8M | Sell |
49,425
-3,422
| -6% | -$194K | 0.95% | 36 |
|
|
2019
Q2 | $3.22M | Sell |
52,847
-895
| -2% | -$54.6K | 1.12% | 33 |
|
|
2019
Q1 | $3.59M | Sell |
53,742
-732
| -1% | -$48.9K | 1.28% | 28 |
|
|
2018
Q4 | $3.4M | Sell |
54,474
-379
| -0.7% | -$23.6K | 1.38% | 27 |
|
|
2018
Q3 | $4.25M | Buy |
54,853
+52
| +0.1% | +$4.03K | 1.54% | 22 |
|
|
2018
Q2 | $3.82M | Sell |
54,801
-532
| -1% | -$37.1K | 1.49% | 23 |
|
|
2018
Q1 | $3.27M | Sell |
55,333
-2,022
| -4% | -$119K | 1.3% | 26 |
|
|
2017
Q4 | $3.16M | Sell |
57,355
-657
| -1% | -$36.2K | 1.24% | 27 |
|
|
2017
Q3 | $2.9M | Sell |
58,012
-12,216
| -17% | -$611K | 1.2% | 29 |
|
|
2017
Q2 | $3.11M | Sell |
70,228
-8,090
| -10% | -$358K | 1.32% | 31 |
|
|
2017
Q1 | $3.9M | Sell |
78,318
-1,610
| -2% | -$80.2K | 1.72% | 21 |
|
|
2016
Q4 | $4.01M | Sell |
79,928
-3,679
| -4% | -$185K | 1.81% | 19 |
|
|
2016
Q3 | $3.63M | Sell |
83,607
-1,034
| -1% | -$44.9K | 1.68% | 21 |
|
|
2016
Q2 | $3.74M | Buy |
84,641
+3,029
| +4% | +$134K | 1.72% | 16 |
|
|
2016
Q1 | $3.29M | Sell |
81,612
-13
| -0% | -$523 | 1.55% | 17 |
|
|
2015
Q4 | $3.78M | Sell |
81,625
-4,908
| -6% | -$227K | 1.92% | 15 |
|
|
2015
Q3 | $4.07M | Buy |
86,533
+5,008
| +6% | +$235K | 2.15% | 14 |
|
|
2015
Q2 | $5.01M | Buy |
81,525
+3,058
| +4% | +$188K | 2.49% | 13 |
|
|
2015
Q1 | $4.93M | Buy |
78,467
+4,522
| +6% | +$284K | 2.45% | 12 |
|
|
2014
Q4 | $5.11M | Buy |
+73,945
| New | +$5.11M | 2.48% | 15 |
|