RPO LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2025
Q1 | – | Sell |
-108,000
| Closed | -$10.7M | – | 40 |
|
|
2024
Q4 | $10.7M | Buy |
108,000
+13,000
| +14% | +$1.29M | 9.87% | 3 |
|
|
2024
Q3 | $10M | Buy |
95,000
+23,668
| +33% | +$2.49M | 8.01% | 4 |
|
|
2024
Q2 | $8.16M | Buy |
+71,332
| New | +$8.16M | 6.61% | 3 |
|