GKIM
GW&K Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
869
+277
| +47% | +$24.9K | ﹤0.01% | 449 |
|
|
2025
Q1 | $62K | Buy |
592
+112
| +23% | +$11.7K | ﹤0.01% | 454 |
|
|
2024
Q4 | $48K | Sell |
480
-106
| -18% | -$10.6K | ﹤0.01% | 481 |
|
|
2024
Q3 | $62K | Buy |
586
+80
| +16% | +$8.46K | ﹤0.01% | 440 |
|
|
2024
Q2 | $58K | Buy |
506
+51
| +11% | +$5.85K | ﹤0.01% | 431 |
|
|
2024
Q1 | $58K | Buy |
455
+22
| +5% | +$2.8K | ﹤0.01% | 411 |
|
|
2023
Q4 | $50K | Buy |
433
+39
| +10% | +$4.5K | ﹤0.01% | 405 |
|
|
2023
Q3 | $47K | Buy |
394
+21
| +6% | +$2.51K | ﹤0.01% | 398 |
|
|
2023
Q2 | $39K | Buy |
+373
| New | +$39K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-188
| Closed | -$17K | – | 490 |
|
|
2022
Q2 | $17K | Buy |
188
+79
| +72% | +$7.14K | ﹤0.01% | 424 |
|
|
2022
Q1 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-122,844
| Closed | -$5.74M | – | 219 |
|
|
2015
Q4 | $5.74M | Sell |
122,844
-1,551
| -1% | -$72.4K | 0.13% | 169 |
|
|
2015
Q3 | $5.97M | Sell |
124,395
-98,139
| -44% | -$4.71M | 0.14% | 165 |
|
|
2015
Q2 | $13.7M | Buy |
222,534
+1,691
| +0.8% | +$104K | 0.31% | 117 |
|
|
2015
Q1 | $13.8M | Buy |
220,843
+15,742
| +8% | +$980K | 0.31% | 119 |
|
|
2014
Q4 | $14.2M | Buy |
205,101
+1,986
| +1% | +$137K | 0.34% | 110 |
|
|
2014
Q3 | $15.5M | Buy |
203,115
+7,484
| +4% | +$573K | 0.41% | 97 |
|
|
2014
Q2 | $16.8M | Sell |
195,631
-544
| -0.3% | -$46.6K | 0.42% | 94 |
|
|
2014
Q1 | $13.8M | Buy |
196,175
+5,272
| +3% | +$371K | 0.37% | 101 |
|
|
2013
Q4 | $13.5M | Buy |
190,903
+6,199
| +3% | +$438K | 0.37% | 101 |
|
|
2013
Q3 | $12.8M | Buy |
184,704
+12,438
| +7% | +$865K | 0.39% | 96 |
|
|
2013
Q2 | $10.4M | Buy |
+172,266
| New | +$10.4M | 0.39% | 101 |
|