RA
RR Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,000
| Closed | -$3.65M | – | 21 |
|
|
2024
Q2 | $3.65M | Buy |
+32,000
| New | +$3.65M | 0.98% | 18 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$840K | – | 20 |
|
|
2020
Q4 | $840K | Hold |
21,000
| – | – | 0.24% | 17 |
|
|
2020
Q3 | $690K | Hold |
21,000
| – | – | 0.26% | 17 |
|
|
2020
Q2 | $882K | Sell |
21,000
-6,000
| -22% | -$252K | 0.27% | 19 |
|
|
2020
Q1 | $847K | Buy |
27,000
+7,000
| +35% | +$220K | 0.37% | 15 |
|
|
2019
Q4 | $1.31M | Buy |
+20,000
| New | +$1.31M | 0.18% | 16 |
|