Kathmere Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
6,678
+1,104
| +20% | +$99.1K | 0.05% | 246 |
|
|
2025
Q1 | $585K | Buy |
5,574
+2,456
| +79% | +$258K | 0.05% | 216 |
|
|
2024
Q4 | $309K | Buy |
3,118
+519
| +20% | +$51.5K | 0.03% | 305 |
|
|
2024
Q3 | $274K | Buy |
2,599
+157
| +6% | +$16.5K | 0.03% | 305 |
|
|
2024
Q2 | $279K | Buy |
2,442
+73
| +3% | +$8.35K | 0.03% | 273 |
|
|
2024
Q1 | $302K | Buy |
2,369
+73
| +3% | +$9.29K | 0.03% | 230 |
|
|
2023
Q4 | $266K | Sell |
2,296
-1,021
| -31% | -$119K | 0.03% | 222 |
|
|
2023
Q3 | $397K | Buy |
+3,317
| New | +$397K | 0.06% | 150 |
|