Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
COP holding history
ConocoPhillips in every 13F filed by Ropes Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q3 2023 holdings
- Shares (Q3 2023)
- 3,776
- Value
- $452.4K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 3,776 | $452.4K | 0.1% | +1,237+48.7% | Added | Holders |
| Q2 2023 | 2,539 | $263.1K | <0.1% | +159+6.7% | Added | Holders |
| Q1 2023 | 2,380 | $236.1K | <0.1% | −271−10.2% | Reduced | Holders |
| Q4 2022 | 2,651 | $312.8K | 0.1% | +236+9.8% | Added | Holders |
| Q3 2022 | 2,415 | $247.0K | 0.1% | −198−7.6% | Reduced | Holders |
| Q2 2022 | 2,613 | $235.0K | <0.1% | −912−25.9% | Reduced | Holders |
| Q1 2022 | 3,525 | $353.0K | 0.1% | −2,037−36.6% | Reduced | Holders |
| Q4 2021 | 5,562 | $401.0K | 0.1% | −136−2.4% | Reduced | Holders |
| Q3 2021 | 5,698 | $386.0K | 0.1% | +778+15.8% | Added | Holders |
| Q2 2021 | 4,920 | $300.0K | <0.1% | +4,920 | New | Holders |