RFM
Royal Fund Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
3,131
+16
| +0.5% | +$1.44K | 0.03% | 229 |
|
|
2025
Q1 | $327K | Buy |
3,115
+198
| +7% | +$20.8K | 0.04% | 224 |
|
|
2024
Q4 | $290K | Sell |
2,917
-2,563
| -47% | -$254K | 0.03% | 210 |
|
|
2024
Q3 | $577K | Buy |
5,480
+2,570
| +88% | +$271K | 0.03% | 214 |
|
|
2024
Q2 | $333K | Sell |
2,910
-129
| -4% | -$14.8K | 0.03% | 210 |
|
|
2024
Q1 | $387K | Sell |
3,039
-105
| -3% | -$13.4K | 0.04% | 211 |
|
|
2023
Q4 | $365K | Buy |
3,144
+227
| +8% | +$26.3K | 0.04% | 207 |
|
|
2023
Q3 | $349K | Sell |
2,917
-203
| -7% | -$24.3K | 0.05% | 195 |
|
|
2023
Q2 | $323K | Sell |
3,120
-6,152
| -66% | -$637K | 0.04% | 198 |
|
|
2023
Q1 | $920K | Buy |
9,272
+1,843
| +25% | +$183K | 0.13% | 146 |
|
|
2022
Q4 | $877K | Buy |
7,429
+47
| +0.6% | +$5.55K | 0.14% | 128 |
|
|
2022
Q3 | $755K | Sell |
7,382
-8,745
| -54% | -$894K | 0.14% | 120 |
|
|
2022
Q2 | $1.45M | Buy |
16,127
+44
| +0.3% | +$3.95K | 0.24% | 107 |
|
|
2022
Q1 | $1.61M | Buy |
16,083
+314
| +2% | +$31.4K | 0.23% | 99 |
|
|
2021
Q4 | $1.14M | Sell |
15,769
-92
| -0.6% | -$6.64K | 0.16% | 111 |
|
|
2021
Q3 | $1.07M | Sell |
15,861
-179
| -1% | -$12.1K | 0.16% | 113 |
|
|
2021
Q2 | $976K | Buy |
16,040
+541
| +3% | +$32.9K | 0.16% | 112 |
|
|
2021
Q1 | $821K | Buy |
+15,499
| New | +$821K | 0.15% | 117 |
|
|
2020
Q3 | – | Sell |
-12,655
| Closed | -$531K | – | 171 |
|
|
2020
Q2 | $531K | Buy |
12,655
+2,225
| +21% | +$93.4K | 0.19% | 99 |
|
|
2020
Q1 | $321K | Buy |
10,430
+3,809
| +58% | +$117K | 0.13% | 97 |
|
|
2019
Q4 | $430K | Buy |
6,621
+1,268
| +24% | +$82.4K | 0.11% | 93 |
|
|
2019
Q3 | $305K | Sell |
5,353
-88
| -2% | -$5.01K | 0.09% | 105 |
|
|
2019
Q2 | $331K | Buy |
5,441
+1,637
| +43% | +$99.6K | 0.1% | 102 |
|
|
2019
Q1 | $253K | Buy |
3,804
+277
| +8% | +$18.4K | 0.08% | 111 |
|
|
2018
Q4 | $219K | Sell |
3,527
-282
| -7% | -$17.5K | 0.09% | 101 |
|
|
2018
Q3 | $294K | Sell |
3,809
-66
| -2% | -$5.09K | 0.09% | 97 |
|
|
2018
Q2 | $269K | Sell |
3,875
-385
| -9% | -$26.7K | 0.09% | 96 |
|
|
2018
Q1 | $252K | Sell |
4,260
-307
| -7% | -$18.2K | 0.09% | 100 |
|
|
2017
Q4 | $250K | Buy |
4,567
+222
| +5% | +$12.2K | 0.09% | 98 |
|
|
2017
Q3 | $217K | Sell |
4,345
-141
| -3% | -$7.04K | 0.09% | 84 |
|
|
2017
Q2 | $197K | Buy |
4,486
+166
| +4% | +$7.29K | 0.08% | 85 |
|
|
2017
Q1 | $215K | Buy |
4,320
+612
| +17% | +$30.5K | 0.1% | 76 |
|
|
2016
Q4 | $185K | Buy |
+3,708
| New | +$185K | 0.1% | 75 |
|