RPG Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
86,736
-84,682
| -49% | -$7.6M | 0.97% | 43 |
|
|
2025
Q1 | $18M | Buy |
171,418
+85,234
| +99% | +$8.95M | 1.29% | 40 |
|
|
2024
Q4 | $8.55M | Sell |
86,184
-455
| -0.5% | -$45.1K | 1.15% | 37 |
|
|
2024
Q3 | $9.12M | Buy |
86,639
+770
| +0.9% | +$81.1K | 1.3% | 32 |
|
|
2024
Q2 | $9.82M | Buy |
85,869
+278
| +0.3% | +$31.8K | 1.45% | 29 |
|
|
2024
Q1 | $10.9M | Buy |
85,591
+469
| +0.6% | +$59.7K | 1.63% | 28 |
|
|
2023
Q4 | $9.88M | Buy |
85,122
+1,371
| +2% | +$159K | 1.61% | 27 |
|
|
2023
Q3 | $10M | Buy |
83,751
+128
| +0.2% | +$15.3K | 1.84% | 23 |
|
|
2023
Q2 | $8.66M | Sell |
83,623
-1,046
| -1% | -$108K | 1.5% | 29 |
|
|
2023
Q1 | $8.4M | Buy |
84,669
+15,204
| +22% | +$1.51M | 1.48% | 27 |
|
|
2022
Q4 | $8.2M | Sell |
69,465
-35,378
| -34% | -$4.17M | 1.58% | 27 |
|
|
2022
Q3 | $10.7M | Buy |
104,843
+37
| +0% | +$3.79K | 2.31% | 10 |
|
|
2022
Q2 | $9.41M | Sell |
104,806
-568
| -0.5% | -$51K | 1.91% | 12 |
|
|
2022
Q1 | $10.5M | Sell |
105,374
-33,045
| -24% | -$3.3M | 1.72% | 18 |
|
|
2021
Q4 | $9.99M | Sell |
138,419
-17,648
| -11% | -$1.27M | 1.55% | 19 |
|
|
2021
Q3 | $10.6M | Buy |
156,067
+37,155
| +31% | +$2.52M | 1.74% | 14 |
|
|
2021
Q2 | $7.24M | Buy |
118,912
+118,412
| +23,682% | +$7.21M | 1.18% | 40 |
|
|
2021
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 152 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 162 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 134 |
|
|
2018
Q3 | – | Sell |
-85,171
| Closed | -$5.93M | – | 297 |
|
|
2018
Q2 | $5.93M | Sell |
85,171
-42,672
| -33% | -$2.97M | 1.33% | 29 |
|
|
2018
Q1 | $7.58M | Sell |
127,843
-908
| -0.7% | -$53.8K | 1.73% | 16 |
|
|
2017
Q4 | $7.07M | Sell |
128,751
-3,983
| -3% | -$219K | 1.72% | 17 |
|
|
2017
Q3 | $6.64M | Sell |
132,734
-1,321
| -1% | -$66.1K | 1.69% | 16 |
|
|
2017
Q2 | $5.89M | Buy |
134,055
+27,866
| +26% | +$1.22M | 1.61% | 19 |
|
|
2017
Q1 | $5.29M | Sell |
106,189
-4,246
| -4% | -$212K | 1.55% | 16 |
|
|
2016
Q4 | $5.54M | Sell |
110,435
-4,456
| -4% | -$223K | 1.87% | 11 |
|
|
2016
Q3 | $4.99M | Sell |
114,891
-9,521
| -8% | -$414K | 1.56% | 18 |
|
|
2016
Q2 | $5.43M | Buy |
124,412
+30,599
| +33% | +$1.33M | 1.45% | 19 |
|
|
2016
Q1 | $3.78M | Buy |
93,813
+6,381
| +7% | +$257K | 1.46% | 25 |
|
|
2015
Q4 | $4.08M | Buy |
+87,432
| New | +$4.08M | 1.53% | 22 |
|