Kestra Investment Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981K Buy
10,150
+5,534
+120% +$535K 0.02% 288
2025
Q1
$485K Buy
4,616
+488
+12% +$51.3K 0.02% 270
2024
Q4
$409K Buy
4,128
+296
+8% +$29.4K 0.02% 265
2024
Q3
$403K Buy
+3,832
New +$403K 0.02% 231