Kessler Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987 | Hold |
11
| – | – | ﹤0.01% | 190 |
|
|
2025
Q1 | $1.16K | Buy |
+11
| New | +$1.16K | ﹤0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-70,035
| Closed | -$5.06M | – | 179 |
|
|
2021
Q4 | $5.06M | Buy |
+70,035
| New | +$5.06M | 2.84% | 14 |
|
|
2019
Q3 | – | Sell |
-12,928
| Closed | -$789K | – | 108 |
|
|
2019
Q2 | $789K | Sell |
12,928
-694
| -5% | -$42.4K | 0.83% | 34 |
|
|
2019
Q1 | $909K | Sell |
13,622
-161
| -1% | -$10.7K | 0.91% | 30 |
|
|
2018
Q4 | $859K | Sell |
13,783
-1,119
| -8% | -$69.7K | 1.11% | 23 |
|
|
2018
Q3 | $1.15M | Sell |
14,902
-2,182
| -13% | -$169K | 1.18% | 25 |
|
|
2018
Q2 | $1.19M | Sell |
17,084
-1,404
| -8% | -$97.7K | 1.42% | 24 |
|
|
2018
Q1 | $1.1M | Sell |
18,488
-1,702
| -8% | -$101K | 1.4% | 26 |
|
|
2017
Q4 | $1.11M | Sell |
20,190
-703
| -3% | -$38.6K | 1.39% | 27 |
|
|
2017
Q3 | $1.05M | Sell |
20,893
-46,815
| -69% | -$2.34M | 1.34% | 25 |
|
|
2017
Q2 | $2.98M | Buy |
67,708
+4,969
| +8% | +$218K | 3.75% | 14 |
|
|
2017
Q1 | $3.13M | Sell |
62,739
-766
| -1% | -$38.2K | 4% | 9 |
|
|
2016
Q4 | $3.18M | Buy |
63,505
+4,914
| +8% | +$246K | 3.83% | 11 |
|
|
2016
Q3 | $2.55M | Buy |
58,591
+4,405
| +8% | +$191K | 3.69% | 15 |
|
|
2016
Q2 | $2.36M | Buy |
54,186
+2,806
| +5% | +$122K | 3.38% | 12 |
|
|
2016
Q1 | $2.07M | Buy |
+51,380
| New | +$2.07M | 3.13% | 11 |
|
|
2013
Q4 | – | Sell |
-1,194
| Closed | -$83K | – | 117 |
|
|
2013
Q3 | $83K | Buy |
+1,194
| New | +$83K | 0.23% | 63 |
|