Keeley-Teton Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.39M Buy
22,781
+2,339
+11% +$246K 0.29% 113
2024
Q4
$2.03M Buy
20,442
+854
+4% +$84.7K 0.24% 140
2024
Q3
$2.06M Buy
+19,588
New +$2.06M 0.23% 148