Kavar Capital Partners Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
4,771
-398
| -8% | -$35.7K | 0.06% | 134 |
|
|
2025
Q1 | $543K | Buy |
5,169
+2
| +0% | +$210 | 0.09% | 116 |
|
|
2024
Q4 | $512K | Buy |
5,167
+116
| +2% | +$11.5K | 0.09% | 114 |
|
|
2024
Q3 | $532K | Buy |
5,051
+1
| +0% | +$105 | 0.08% | 115 |
|
|
2024
Q2 | $578K | Sell |
5,050
-34
| -0.7% | -$3.89K | 0.1% | 107 |
|
|
2024
Q1 | $647K | Sell |
5,084
-5,482
| -52% | -$698K | 0.12% | 98 |
|
|
2023
Q4 | $1.23M | Buy |
10,566
+5,284
| +100% | +$613K | 0.14% | 93 |
|
|
2023
Q3 | $633K | Buy |
5,282
+1
| +0% | +$120 | 0.14% | 99 |
|
|
2023
Q2 | $547K | Buy |
5,281
+15
| +0.3% | +$1.55K | 0.12% | 97 |
|
|
2023
Q1 | $522K | Buy |
5,266
+1
| +0% | +$99 | 0.11% | 103 |
|
|
2022
Q4 | $621K | Buy |
5,265
+1
| +0% | +$118 | 0.14% | 89 |
|
|
2022
Q3 | $539K | Buy |
5,264
+1
| +0% | +$102 | 0.14% | 94 |
|
|
2022
Q2 | $473K | Buy |
5,263
+314
| +6% | +$28.2K | 0.11% | 110 |
|
|
2022
Q1 | $495K | Hold |
4,949
| – | – | 0.11% | 110 |
|
|
2021
Q4 | $357K | Hold |
4,949
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $335K | Hold |
4,949
| – | – | 0.08% | 142 |
|
|
2021
Q2 | $301K | Hold |
4,949
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $262K | Sell |
4,949
-1,150
| -19% | -$60.9K | 0.07% | 124 |
|
|
2020
Q4 | $244K | Sell |
6,099
-700
| -10% | -$28K | 0.07% | 137 |
|
|
2020
Q3 | $223K | Sell |
6,799
-5,124
| -43% | -$168K | 0.08% | 132 |
|
|
2020
Q2 | $501K | Sell |
11,923
-2,066
| -15% | -$86.8K | 0.19% | 89 |
|
|
2020
Q1 | $431K | Sell |
13,989
-2,335
| -14% | -$71.9K | 0.21% | 81 |
|
|
2019
Q4 | $1.06M | Sell |
16,324
-1,350
| -8% | -$87.8K | 0.39% | 68 |
|
|
2019
Q3 | $1.01M | Sell |
17,674
-78
| -0.4% | -$4.44K | 0.39% | 68 |
|
|
2019
Q2 | $1.08M | Buy |
17,752
+623
| +4% | +$38K | 0.43% | 64 |
|
|
2019
Q1 | $1.14M | Buy |
17,129
+55
| +0.3% | +$3.67K | 0.51% | 64 |
|
|
2018
Q4 | $1.07M | Sell |
17,074
-1,300
| -7% | -$81.1K | 0.57% | 62 |
|
|
2018
Q3 | $1.42M | Hold |
18,374
| – | – | 0.7% | 60 |
|
|
2018
Q2 | $1.28M | Hold |
18,374
| – | – | 0.64% | 58 |
|
|
2018
Q1 | $1.09M | Sell |
18,374
-698
| -4% | -$41.4K | 0.57% | 61 |
|
|
2017
Q4 | $1.05M | Sell |
19,072
-1,630
| -8% | -$89.5K | 0.56% | 61 |
|
|
2017
Q3 | $1.04M | Sell |
20,702
-200
| -1% | -$10K | 0.57% | 65 |
|
|
2017
Q2 | $919K | Sell |
20,902
-625
| -3% | -$27.5K | 0.5% | 68 |
|
|
2017
Q1 | $1.07M | Buy |
21,527
+3,060
| +17% | +$153K | 0.6% | 64 |
|
|
2016
Q4 | $926K | Sell |
18,467
-3,376
| -15% | -$169K | 0.59% | 64 |
|
|
2016
Q3 | $950K | Sell |
21,843
-795
| -4% | -$34.6K | 0.61% | 67 |
|
|
2016
Q2 | $987K | Sell |
22,638
-500
| -2% | -$21.8K | 0.64% | 68 |
|
|
2016
Q1 | $932K | Buy |
23,138
+450
| +2% | +$18.1K | 0.62% | 69 |
|
|
2015
Q4 | $1.06M | Buy |
22,688
+10,200
| +82% | +$476K | 0.68% | 63 |
|
|
2015
Q3 | $598K | Buy |
12,488
+151
| +1% | +$7.23K | 0.42% | 76 |
|
|
2015
Q2 | $757K | Buy |
12,337
+400
| +3% | +$24.5K | 0.51% | 66 |
|
|
2015
Q1 | $743K | Sell |
11,937
-239
| -2% | -$14.9K | 0.63% | 61 |
|
|
2014
Q4 | $841K | Sell |
12,176
-100
| -0.8% | -$6.91K | 0.66% | 65 |
|
|
2014
Q3 | $939K | Sell |
12,276
-700
| -5% | -$53.5K | 0.8% | 57 |
|
|
2014
Q2 | $1.11M | Hold |
12,976
| – | – | 0.94% | 43 |
|
|
2014
Q1 | $912K | Buy |
12,976
+550
| +4% | +$38.7K | 0.75% | 53 |
|
|
2013
Q4 | $877K | Buy |
+12,426
| New | +$877K | 0.79% | 54 |
|