Cohen Klingenstein’s ConocoPhillips COP Stock Holding History

Cohen Klingenstein’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Hold	28,500	–	–	0.09%	105
2025 Q1	$2.99M	Hold	28,500	–	–	0.11%	89
2024 Q4	$2.83M	Sell	28,500 -3,000	-10%	-$298K	0.1%	92
2024 Q3	$3.32M	Hold	31,500	–	–	0.12%	98
2024 Q2	$3.6M	Hold	31,500	–	–	0.13%	92
2024 Q1	$4.01M	Hold	31,500	–	–	0.15%	87
2023 Q4	$3.66M	Hold	31,500	–	–	0.15%	90
2023 Q3	$3.77M	Hold	31,500	–	–	0.17%	85
2023 Q2	$3.26M	Sell	31,500 -1,105	-3%	-$114K	0.14%	94
2023 Q1	$3.23M	Sell	32,605 -1,170	-3%	-$116K	0.15%	94
2022 Q4	$3.99M	Hold	33,775	–	–	0.2%	83
2022 Q3	$3.46M	Hold	33,775	–	–	0.18%	86
2022 Q2	$3.03M	Sell	33,775 -520	-2%	-$46.7K	0.15%	95
2022 Q1	$3.43M	Sell	34,295 -1,205	-3%	-$121K	0.14%	97
2021 Q4	$2.56M	Sell	35,500 -11,169	-24%	-$806K	0.1%	111
2021 Q3	$3.16M	Sell	46,669 -12,510	-21%	-$848K	0.14%	104
2021 Q2	$3.6M	Hold	59,179	–	–	0.15%	104
2021 Q1	$3.14M	Hold	59,179	–	–	0.14%	109
2020 Q4	$2.37M	Sell	59,179 -31,200	-35%	-$1.25M	0.12%	113
2020 Q3	$2.97M	Hold	90,379	–	–	0.17%	102
2020 Q2	$3.8M	Hold	90,379	–	–	0.23%	81
2020 Q1	$2.78M	Hold	90,379	–	–	0.21%	89
2019 Q4	$5.88M	Hold	90,379	–	–	0.34%	67
2019 Q3	$5.15M	Buy	90,379 +10,500	+13%	+$598K	0.32%	72
2019 Q2	$4.87M	Sell	79,879 -16,631	-17%	-$1.01M	0.35%	68
2019 Q1	$6.44M	Buy	96,510 +88,010	+1,035%	+$5.87M	0.45%	50
2018 Q4	$530K	Hold	8,500	–	–	0.08%	118
2018 Q3	$658K	Hold	8,500	–	–	0.08%	119
2018 Q2	$592K	Hold	8,500	–	–	0.08%	122
2018 Q1	$504K	Hold	8,500	–	–	0.07%	128
2017 Q4	$467K	Hold	8,500	–	–	0.07%	131
2017 Q3	$425K	Hold	8,500	–	–	0.06%	133
2017 Q2	$374K	Hold	8,500	–	–	0.06%	138
2017 Q1	$424K	Hold	8,500	–	–	0.07%	135
2016 Q4	$426K	Hold	8,500	–	–	0.07%	136
2016 Q3	$369K	Hold	8,500	–	–	0.06%	137
2016 Q2	$371K	Hold	8,500	–	–	0.07%	137
2016 Q1	$342K	Hold	8,500	–	–	0.06%	142
2015 Q4	$397K	Hold	8,500	–	–	0.07%	132
2015 Q3	$408K	Hold	8,500	–	–	0.08%	127
2015 Q2	$522K	Hold	8,500	–	–	0.09%	122
2015 Q1	$529K	Hold	8,500	–	–	0.1%	122
2014 Q4	$587K	Hold	8,500	–	–	0.11%	111
2014 Q3	$650K	Hold	8,500	–	–	0.11%	101
2014 Q2	$729K	Hold	8,500	–	–	0.14%	95
2014 Q1	$598K	Hold	8,500	–	–	0.12%	106
2013 Q4	$601K	Hold	8,500	–	–	0.12%	108
2013 Q3	$591K	Hold	8,500	–	–	0.13%	103
2013 Q2	$514K	Buy	+8,500	New	+$514K	0.12%	106