Kestra Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
73,853
-3,487
| -5% | -$313K | 0.03% | 519 |
|
|
2025
Q1 | $8.12M | Sell |
77,340
-7,419
| -9% | -$779K | 0.04% | 409 |
|
|
2024
Q4 | $8.41M | Sell |
84,759
-87,879
| -51% | -$8.72M | 0.05% | 403 |
|
|
2024
Q3 | $18.2M | Buy |
172,638
+33,646
| +24% | +$3.54M | 0.1% | 212 |
|
|
2024
Q2 | $15.9M | Buy |
138,992
+69,514
| +100% | +$7.95M | 0.09% | 245 |
|
|
2024
Q1 | $8.84M | Buy |
69,478
+7,303
| +12% | +$930K | 0.06% | 339 |
|
|
2023
Q4 | $7.22M | Sell |
62,175
-1,421
| -2% | -$165K | 0.06% | 344 |
|
|
2023
Q3 | $7.62M | Sell |
63,596
-7,049
| -10% | -$844K | 0.07% | 286 |
|
|
2023
Q2 | $7.32M | Buy |
70,645
+7,018
| +11% | +$727K | 0.07% | 287 |
|
|
2023
Q1 | $6.31M | Sell |
63,627
-30,204
| -32% | -$3M | 0.07% | 291 |
|
|
2022
Q4 | $11.1M | Sell |
93,831
-41,080
| -30% | -$4.85M | 0.1% | 233 |
|
|
2022
Q3 | $13.8M | Buy |
134,911
+15,459
| +13% | +$1.58M | 0.15% | 158 |
|
|
2022
Q2 | $10.7M | Buy |
119,452
+50,389
| +73% | +$4.53M | 0.11% | 205 |
|
|
2022
Q1 | $6.91M | Sell |
69,063
-17,910
| -21% | -$1.79M | 0.07% | 295 |
|
|
2021
Q4 | $6.28M | Buy |
86,973
+16,403
| +23% | +$1.18M | 0.06% | 311 |
|
|
2021
Q3 | $4.78M | Sell |
70,570
-20,921
| -23% | -$1.42M | 0.05% | 405 |
|
|
2021
Q2 | $5.57M | Sell |
91,491
-3,044
| -3% | -$185K | 0.06% | 330 |
|
|
2021
Q1 | $5.01M | Buy |
94,535
+39,954
| +73% | +$2.12M | 0.06% | 338 |
|
|
2020
Q4 | $2.18M | Sell |
54,581
-23,986
| -31% | -$960K | 0.03% | 568 |
|
|
2020
Q3 | $2.58M | Buy |
+78,567
| New | +$2.58M | 0.05% | 364 |
|