Kearns & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
2,482
| – | – | 0.13% | 40 |
|
|
2025
Q1 | $261K | Hold |
2,482
| – | – | 0.17% | 39 |
|
|
2024
Q4 | $246K | Hold |
2,482
| – | – | 0.16% | 40 |
|
|
2024
Q3 | $261K | Hold |
2,482
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $284K | Hold |
2,482
| – | – | 0.21% | 35 |
|
|
2024
Q1 | $316K | Hold |
2,482
| – | – | 0.24% | 34 |
|
|
2023
Q4 | $288K | Hold |
2,482
| – | – | 0.25% | 30 |
|
|
2023
Q3 | $297K | Hold |
2,482
| – | – | 0.28% | 26 |
|
|
2023
Q2 | $257K | Hold |
2,482
| – | – | 0.23% | 33 |
|
|
2023
Q1 | $246K | Hold |
2,482
| – | – | 0.25% | 35 |
|
|
2022
Q4 | $293K | Buy |
+2,482
| New | +$293K | 0.31% | 27 |
|