KIA
KCM Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
8,056
-1,218
| -13% | -$109K | 0.02% | 239 |
|
|
2025
Q1 | $974K | Sell |
9,274
-2,340
| -20% | -$246K | 0.04% | 207 |
|
|
2024
Q4 | $1.15M | Buy |
11,614
+1,351
| +13% | +$134K | 0.04% | 192 |
|
|
2024
Q3 | $1.08M | Buy |
10,263
+42
| +0.4% | +$4.42K | 0.04% | 203 |
|
|
2024
Q2 | $1.17M | Hold |
10,221
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $1.3M | Buy |
10,221
+67
| +0.7% | +$8.53K | 0.05% | 195 |
|
|
2023
Q4 | $1.18M | Sell |
10,154
-50
| -0.5% | -$5.8K | 0.05% | 196 |
|
|
2023
Q3 | $1.22M | Sell |
10,204
-216
| -2% | -$25.9K | 0.05% | 191 |
|
|
2023
Q2 | $1.08M | Buy |
10,420
+273
| +3% | +$28.3K | 0.04% | 199 |
|
|
2023
Q1 | $1.01M | Buy |
10,147
+459
| +5% | +$45.5K | 0.04% | 212 |
|
|
2022
Q4 | $1.14M | Buy |
9,688
+220
| +2% | +$26K | 0.05% | 198 |
|
|
2022
Q3 | $969K | Sell |
9,468
-1,778
| -16% | -$182K | 0.04% | 195 |
|
|
2022
Q2 | $1.01M | Sell |
11,246
-7,592
| -40% | -$682K | 0.04% | 206 |
|
|
2022
Q1 | $1.88M | Sell |
18,838
-117
| -0.6% | -$11.7K | 0.07% | 172 |
|
|
2021
Q4 | $1.37M | Sell |
18,955
-372
| -2% | -$26.8K | 0.05% | 196 |
|
|
2021
Q3 | $1.31M | Sell |
19,327
-20
| -0.1% | -$1.36K | 0.05% | 186 |
|
|
2021
Q2 | $1.18M | Sell |
19,347
-3,350
| -15% | -$204K | 0.05% | 190 |
|
|
2021
Q1 | $1.2M | Buy |
22,697
+1,953
| +9% | +$103K | 0.05% | 180 |
|
|
2020
Q4 | $830K | Sell |
20,744
-464
| -2% | -$18.6K | 0.04% | 199 |
|
|
2020
Q3 | $696K | Sell |
21,208
-9,818
| -32% | -$322K | 0.04% | 192 |
|
|
2020
Q2 | $1.3M | Sell |
31,026
-5,790
| -16% | -$243K | 0.07% | 155 |
|
|
2020
Q1 | $1.13M | Sell |
36,816
-12,564
| -25% | -$387K | 0.08% | 150 |
|
|
2019
Q4 | $3.21M | Sell |
49,380
-1,906
| -4% | -$124K | 0.17% | 106 |
|
|
2019
Q3 | $2.92M | Sell |
51,286
-4,033
| -7% | -$230K | 0.17% | 109 |
|
|
2019
Q2 | $3.37M | Sell |
55,319
-2,306
| -4% | -$141K | 0.2% | 101 |
|
|
2019
Q1 | $3.85M | Sell |
57,625
-115
| -0.2% | -$7.68K | 0.25% | 95 |
|
|
2018
Q4 | $3.6M | Sell |
57,740
-2,114
| -4% | -$132K | 0.24% | 94 |
|
|
2018
Q3 | $4.63M | Sell |
59,854
-1,286
| -2% | -$99.5K | 0.27% | 93 |
|
|
2018
Q2 | $4.26M | Sell |
61,140
-7,991
| -12% | -$556K | 0.26% | 90 |
|
|
2018
Q1 | $4.1M | Sell |
69,131
-7,062
| -9% | -$419K | 0.25% | 100 |
|
|
2017
Q4 | $4.18M | Sell |
76,193
-17,740
| -19% | -$974K | 0.24% | 101 |
|
|
2017
Q3 | $4.7M | Sell |
93,933
-10,538
| -10% | -$527K | 0.29% | 96 |
|
|
2017
Q2 | $4.59M | Sell |
104,471
-7,133
| -6% | -$314K | 0.29% | 90 |
|
|
2017
Q1 | $5.57M | Sell |
111,604
-17,293
| -13% | -$862K | 0.36% | 75 |
|
|
2016
Q4 | $6.46M | Sell |
128,897
-13,174
| -9% | -$661K | 0.44% | 64 |
|
|
2016
Q3 | $6.18M | Sell |
142,071
-11,084
| -7% | -$482K | 0.42% | 68 |
|
|
2016
Q2 | $6.68M | Sell |
153,155
-2,157
| -1% | -$94.1K | 0.47% | 58 |
|
|
2016
Q1 | $6.25M | Sell |
155,312
-9,863
| -6% | -$397K | 0.46% | 63 |
|
|
2015
Q4 | $7.71M | Sell |
165,175
-55,184
| -25% | -$2.58M | 0.61% | 46 |
|
|
2015
Q3 | $10.6M | Buy |
220,359
+4,094
| +2% | +$196K | 0.88% | 21 |
|
|
2015
Q2 | $13.3M | Sell |
216,265
-6,273
| -3% | -$385K | 1.06% | 9 |
|
|
2015
Q1 | $13.9M | Buy |
222,538
+7,852
| +4% | +$489K | 1.11% | 10 |
|
|
2014
Q4 | $14.8M | Buy |
214,686
+8,012
| +4% | +$553K | 1.25% | 9 |
|
|
2014
Q3 | $15.8M | Buy |
206,674
+3,899
| +2% | +$298K | 1.45% | 8 |
|
|
2014
Q2 | $17.4M | Buy |
202,775
+3,122
| +2% | +$268K | 1.62% | 6 |
|
|
2014
Q1 | $14M | Buy |
199,653
+8,943
| +5% | +$629K | 1.45% | 8 |
|
|
2013
Q4 | $13.5M | Buy |
190,710
+9,536
| +5% | +$674K | 1.47% | 9 |
|
|
2013
Q3 | $12.6M | Sell |
181,174
-4,284
| -2% | -$298K | 1.5% | 8 |
|
|
2013
Q2 | $11.2M | Buy |
+185,458
| New | +$11.2M | 1.36% | 9 |
|