KFA
Kelleher Financial Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-451
| Closed | -$52.3K | – | 123 |
|
|
2023
Q4 | $52.3K | Buy |
+451
| New | +$52.3K | 0.02% | 105 |
|
|
2023
Q3 | – | Sell |
-451
| Closed | -$46.7K | – | 110 |
|
|
2023
Q2 | $46.7K | Buy |
+451
| New | +$46.7K | 0.03% | 111 |
|
|
2023
Q1 | – | Sell |
-451
| Closed | -$53.2K | – | 110 |
|
|
2022
Q4 | $53.2K | Buy |
+451
| New | +$53.2K | 0.04% | 99 |
|
|
2022
Q1 | – | Sell |
-1,495
| Closed | -$101K | – | 118 |
|
|
2021
Q4 | $101K | Hold |
1,495
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $101K | Buy |
+1,495
| New | +$101K | 0.04% | 142 |
|
|
2021
Q2 | – | Sell |
-1,495
| Closed | -$79K | – | 128 |
|
|
2021
Q1 | $79K | Hold |
1,495
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $59K | Hold |
1,495
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $49K | Hold |
1,495
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $63K | Buy |
+1,495
| New | +$63K | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-1,495
| Closed | -$97K | – | 96 |
|
|
2019
Q4 | $97K | Buy |
+1,495
| New | +$97K | 0.1% | 98 |
|
|
2017
Q1 | – | Sell |
-20,538
| Closed | -$1.03M | – | 96 |
|
|
2016
Q4 | $1.03M | Sell |
20,538
-200
| -1% | -$10K | 0.57% | 51 |
|
|
2016
Q3 | $901K | Sell |
20,738
-40,119
| -66% | -$1.74M | 0.51% | 50 |
|
|
2016
Q2 | $2.65M | Hold |
60,857
| – | – | 1.61% | 21 |
|
|
2016
Q1 | $2.45M | Hold |
60,857
| – | – | 1.35% | 20 |
|
|
2015
Q4 | $2.84M | Sell |
60,857
-3,000
| -5% | -$140K | 1.93% | 16 |
|
|
2015
Q3 | $3.06M | Sell |
63,857
-650
| -1% | -$31.2K | 2.03% | 16 |
|
|
2015
Q2 | $3.96M | Hold |
64,507
| – | – | 2.26% | 11 |
|
|
2015
Q1 | $4.02M | Sell |
64,507
-1,337
| -2% | -$83.2K | 2.22% | 11 |
|
|
2014
Q4 | $4.55M | Buy |
65,844
+2,200
| +3% | +$152K | 2.44% | 10 |
|
|
2014
Q3 | $4.61M | Buy |
63,644
+2,950
| +5% | +$214K | 2.5% | 8 |
|
|
2014
Q2 | $5.2M | Sell |
60,694
-150
| -0.2% | -$12.9K | 2.71% | 6 |
|
|
2014
Q1 | $4.28M | Buy |
60,844
+1,214
| +2% | +$85.4K | 2.32% | 9 |
|
|
2013
Q4 | $4.21M | Buy |
59,630
+414
| +0.7% | +$29.3K | 2.18% | 9 |
|
|
2013
Q3 | $4.12M | Sell |
59,216
-560
| -0.9% | -$38.9K | 2.35% | 8 |
|
|
2013
Q2 | $3.62M | Buy |
+59,776
| New | +$3.62M | 2.21% | 9 |
|