Kayne Anderson Rudnick Investment 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 | $1.99M | Buy |
22,179
+1,242
| +6% | +$111K | ﹤0.01% | 328 |
|
|
2025
Q1 | $2.2M | Buy |
20,937
+3,902
| +23% | +$410K | 0.01% | 331 |
|
|
2024
Q4 | $1.69M | Sell |
17,035
-1,158
| -6% | -$115K | ﹤0.01% | 357 |
|
|
2024
Q3 | $1.92M | Buy |
18,193
+3,815
| +27% | +$402K | ﹤0.01% | 350 |
|
|
2024
Q2 | $1.64M | Buy |
14,378
+8,270
| +135% | +$946K | ﹤0.01% | 361 |
|
|
2024
Q1 | $777K | Buy |
6,108
+4,189
| +218% | +$533K | ﹤0.01% | 384 |
|
|
2023
Q4 | $223K | Buy |
1,919
+265
| +16% | +$30.8K | ﹤0.01% | 431 |
|
|
2023
Q3 | $198K | Hold |
1,654
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $171K | Buy |
1,654
+137
| +9% | +$14.2K | ﹤0.01% | 437 |
|
|
2023
Q1 | $151K | Buy |
1,517
+186
| +14% | +$18.5K | ﹤0.01% | 433 |
|
|
2022
Q4 | $157K | Hold |
1,331
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $136K | Sell |
1,331
-424
| -24% | -$43.3K | ﹤0.01% | 431 |
|
|
2022
Q2 | $158K | Buy |
1,755
+6
| +0.3% | +$540 | ﹤0.01% | 424 |
|
|
2022
Q1 | $175K | Buy |
1,749
+329
| +23% | +$32.9K | ﹤0.01% | 408 |
|
|
2021
Q4 | $102K | Buy |
1,420
+20
| +1% | +$1.44K | ﹤0.01% | 449 |
|
|
2021
Q3 | $95K | Hold |
1,400
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $43K | Sell |
1,400
-27
| -2% | -$829 | ﹤0.01% | 398 |
|
|
2019
Q4 | $93K | Buy |
1,427
+27
| +2% | +$1.76K | ﹤0.01% | 370 |
|
|
2019
Q3 | $80K | Sell |
1,400
-200
| -13% | -$11.4K | ﹤0.01% | 364 |
|
|
2019
Q2 | $98K | Buy |
+1,600
| New | +$98K | ﹤0.01% | 354 |
|