Keating Investment Counselors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
6,901
-300
| -4% | -$26.9K | 0.19% | 44 |
|
|
2025
Q1 | $756K | Sell |
7,201
-65
| -0.9% | -$6.83K | 0.23% | 43 |
|
|
2024
Q4 | $721K | Sell |
7,266
-150
| -2% | -$14.9K | 0.23% | 42 |
|
|
2024
Q3 | $781K | Sell |
7,416
-100
| -1% | -$10.5K | 0.23% | 41 |
|
|
2024
Q2 | $860K | Sell |
7,516
-700
| -9% | -$80.1K | 0.28% | 39 |
|
|
2024
Q1 | $1.05M | Sell |
8,216
-1,875
| -19% | -$239K | 0.34% | 38 |
|
|
2023
Q4 | $1.17M | Buy |
10,091
+350
| +4% | +$40.6K | 0.42% | 42 |
|
|
2023
Q3 | $1.17M | Buy |
9,741
+395
| +4% | +$47.3K | 0.4% | 40 |
|
|
2023
Q2 | $968K | Sell |
9,346
-1,590
| -15% | -$165K | 0.35% | 43 |
|
|
2023
Q1 | $1.08M | Sell |
10,936
-350
| -3% | -$34.7K | 0.41% | 41 |
|
|
2022
Q4 | $1.33M | Buy |
11,286
+1,700
| +18% | +$201K | 0.52% | 40 |
|
|
2022
Q3 | $981K | Sell |
9,586
-5
| -0.1% | -$512 | 0.44% | 39 |
|
|
2022
Q2 | $861K | Hold |
9,591
| – | – | 0.36% | 41 |
|
|
2022
Q1 | $959K | Hold |
9,591
| – | – | 0.41% | 42 |
|
|
2021
Q4 | $692K | Hold |
9,591
| – | – | 0.31% | 45 |
|
|
2021
Q3 | $650K | Hold |
9,591
| – | – | 0.3% | 44 |
|
|
2021
Q2 | $584K | Sell |
9,591
-40
| -0.4% | -$2.44K | 0.27% | 45 |
|
|
2021
Q1 | $510K | Hold |
9,631
| – | – | 0.25% | 43 |
|
|
2020
Q4 | $385K | Sell |
9,631
-1,132
| -11% | -$45.3K | 0.19% | 48 |
|
|
2020
Q3 | $353K | Buy |
10,763
+400
| +4% | +$13.1K | 0.18% | 47 |
|
|
2020
Q2 | $435K | Buy |
10,363
+57
| +0.6% | +$2.39K | 0.24% | 44 |
|
|
2020
Q1 | $317K | Hold |
10,306
| – | – | 0.19% | 51 |
|
|
2019
Q4 | $670K | Hold |
10,306
| – | – | 0.29% | 50 |
|
|
2019
Q3 | $587K | Hold |
10,306
| – | – | 0.26% | 51 |
|
|
2019
Q2 | $629K | Sell |
10,306
-10
| -0.1% | -$610 | 0.28% | 49 |
|
|
2019
Q1 | $689K | Hold |
10,316
| – | – | 0.31% | 47 |
|
|
2018
Q4 | $643K | Sell |
10,316
-10
| -0.1% | -$623 | 0.33% | 49 |
|
|
2018
Q3 | $799K | Sell |
10,326
-1,500
| -13% | -$116K | 0.34% | 44 |
|
|
2018
Q2 | $823K | Buy |
11,826
+300
| +3% | +$20.9K | 0.39% | 40 |
|
|
2018
Q1 | $683K | Hold |
11,526
| – | – | 0.32% | 44 |
|
|
2017
Q4 | $633K | Hold |
11,526
| – | – | 0.27% | 45 |
|
|
2017
Q3 | $577K | Hold |
11,526
| – | – | 0.25% | 50 |
|
|
2017
Q2 | $507K | Hold |
11,526
| – | – | 0.22% | 50 |
|
|
2017
Q1 | $575K | Hold |
11,526
| – | – | 0.26% | 46 |
|
|
2016
Q4 | $578K | Buy |
11,526
+101
| +0.9% | +$5.07K | 0.27% | 47 |
|
|
2016
Q3 | $497K | Sell |
11,425
-21,180
| -65% | -$921K | 0.24% | 48 |
|
|
2016
Q2 | $1.42M | Buy |
32,605
+650
| +2% | +$28.3K | 0.7% | 36 |
|
|
2016
Q1 | $1.29M | Hold |
31,955
| – | – | 0.63% | 41 |
|
|
2015
Q4 | $1.49M | Sell |
31,955
-27,192
| -46% | -$1.27M | 0.75% | 38 |
|
|
2015
Q3 | $2.84M | Sell |
59,147
-1,075
| -2% | -$51.6K | 1.53% | 31 |
|
|
2015
Q2 | $3.7M | Sell |
60,222
-5,875
| -9% | -$361K | 1.89% | 26 |
|
|
2015
Q1 | $4.12M | Sell |
66,097
-610
| -0.9% | -$38K | 2.06% | 23 |
|
|
2014
Q4 | $4.61M | Buy |
66,707
+3,515
| +6% | +$243K | 2.3% | 23 |
|
|
2014
Q3 | $4.84M | Sell |
63,192
-6,950
| -10% | -$532K | 2.5% | 22 |
|
|
2014
Q2 | $6.01M | Sell |
70,142
-720
| -1% | -$61.7K | 2.9% | 14 |
|
|
2014
Q1 | $4.99M | Buy |
70,862
+1,275
| +2% | +$89.7K | 2.48% | 21 |
|
|
2013
Q4 | $4.92M | Hold |
69,587
| – | – | 2.51% | 22 |
|
|
2013
Q3 | $4.84M | Sell |
69,587
-455
| -0.6% | -$31.6K | 2.7% | 19 |
|
|
2013
Q2 | $4.24M | Buy |
+70,042
| New | +$4.24M | 2.39% | 23 |
|