KeyBank National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
323,036
+5,968
| +2% | +$536K | 0.11% | 140 |
|
|
2025
Q1 | $33.3M | Buy |
317,068
+6,096
| +2% | +$640K | 0.13% | 132 |
|
|
2024
Q4 | $30.8M | Buy |
310,972
+8,610
| +3% | +$854K | 0.12% | 140 |
|
|
2024
Q3 | $31.8M | Sell |
302,362
-6,649
| -2% | -$700K | 0.12% | 138 |
|
|
2024
Q2 | $35.3M | Sell |
309,011
-6,413
| -2% | -$734K | 0.14% | 123 |
|
|
2024
Q1 | $40.1M | Sell |
315,424
-3,413
| -1% | -$434K | 0.17% | 119 |
|
|
2023
Q4 | $37M | Sell |
318,837
-3,822
| -1% | -$444K | 0.16% | 125 |
|
|
2023
Q3 | $38.7M | Sell |
322,659
-3,847
| -1% | -$461K | 0.19% | 114 |
|
|
2023
Q2 | $33.8M | Sell |
326,506
-7,040
| -2% | -$729K | 0.15% | 126 |
|
|
2023
Q1 | $33.1M | Sell |
333,546
-10,359
| -3% | -$1.03M | 0.16% | 128 |
|
|
2022
Q4 | $40.6M | Sell |
343,905
-3,205
| -0.9% | -$378K | 0.2% | 107 |
|
|
2022
Q3 | $35.5M | Sell |
347,110
-1,964
| -0.6% | -$201K | 0.19% | 112 |
|
|
2022
Q2 | $31.4M | Sell |
349,074
-6,380
| -2% | -$573K | 0.15% | 131 |
|
|
2022
Q1 | $35.5M | Sell |
355,454
-240
| -0.1% | -$24K | 0.15% | 129 |
|
|
2021
Q4 | $25.7M | Sell |
355,694
-1,313
| -0.4% | -$94.8K | 0.1% | 151 |
|
|
2021
Q3 | $24.2M | Buy |
357,007
+1,965
| +0.6% | +$133K | 0.11% | 152 |
|
|
2021
Q2 | $21.6M | Sell |
355,042
-11,153
| -3% | -$679K | 0.09% | 155 |
|
|
2021
Q1 | $19.4M | Sell |
366,195
-8,525
| -2% | -$452K | 0.09% | 162 |
|
|
2020
Q4 | $15M | Sell |
374,720
-32,638
| -8% | -$1.31M | 0.07% | 169 |
|
|
2020
Q3 | $13.4M | Sell |
407,358
-74,312
| -15% | -$2.44M | 0.07% | 171 |
|
|
2020
Q2 | $20.2M | Sell |
481,670
-44,866
| -9% | -$1.89M | 0.12% | 136 |
|
|
2020
Q1 | $16.2M | Sell |
526,536
-45,298
| -8% | -$1.4M | 0.11% | 141 |
|
|
2019
Q4 | $37.2M | Sell |
571,834
-13,832
| -2% | -$900K | 0.2% | 109 |
|
|
2019
Q3 | $33.4M | Sell |
585,666
-8,236
| -1% | -$469K | 0.19% | 112 |
|
|
2019
Q2 | $36.2M | Buy |
593,902
+2,131
| +0.4% | +$130K | 0.21% | 105 |
|
|
2019
Q1 | $39.5M | Sell |
591,771
-15,469
| -3% | -$1.03M | 0.23% | 98 |
|
|
2018
Q4 | $37.9M | Sell |
607,240
-18,543
| -3% | -$1.16M | 0.25% | 91 |
|
|
2018
Q3 | $48.4M | Sell |
625,783
-14,083
| -2% | -$1.09M | 0.27% | 86 |
|
|
2018
Q2 | $44.5M | Sell |
639,866
-30,640
| -5% | -$2.13M | 0.26% | 89 |
|
|
2018
Q1 | $39.8M | Sell |
670,506
-67,219
| -9% | -$3.99M | 0.23% | 97 |
|
|
2017
Q4 | $40.5M | Sell |
737,725
-120,981
| -14% | -$6.64M | 0.23% | 100 |
|
|
2017
Q3 | $43M | Sell |
858,706
-200,701
| -19% | -$10M | 0.25% | 92 |
|
|
2017
Q2 | $46.6M | Sell |
1,059,407
-99,977
| -9% | -$4.39M | 0.28% | 86 |
|
|
2017
Q1 | $57.8M | Buy |
1,159,384
+780
| +0.1% | +$38.9K | 0.35% | 72 |
|
|
2016
Q4 | $58.1M | Sell |
1,158,604
-44,442
| -4% | -$2.23M | 0.36% | 70 |
|
|
2016
Q3 | $52.3M | Sell |
1,203,046
-37,586
| -3% | -$1.63M | 0.33% | 75 |
|
|
2016
Q2 | $54.1M | Sell |
1,240,632
-21,570
| -2% | -$940K | 0.35% | 75 |
|
|
2016
Q1 | $50.8M | Sell |
1,262,202
-2,102
| -0.2% | -$84.6K | 0.34% | 80 |
|
|
2015
Q4 | $59M | Sell |
1,264,304
-36,976
| -3% | -$1.73M | 0.4% | 65 |
|
|
2015
Q3 | $62.4M | Sell |
1,301,280
-50,814
| -4% | -$2.44M | 0.44% | 57 |
|
|
2015
Q2 | $83M | Buy |
1,352,094
+19,113
| +1% | +$1.17M | 0.55% | 43 |
|
|
2015
Q1 | $83M | Buy |
1,332,981
+32,905
| +3% | +$2.05M | 0.54% | 43 |
|
|
2014
Q4 | $89.8M | Buy |
1,300,076
+46,977
| +4% | +$3.24M | 0.59% | 44 |
|
|
2014
Q3 | $95.9M | Sell |
1,253,099
-15,669
| -1% | -$1.2M | 0.66% | 41 |
|
|
2014
Q2 | $109M | Sell |
1,268,768
-32,121
| -2% | -$2.75M | 0.72% | 35 |
|
|
2014
Q1 | $91.5M | Sell |
1,300,889
-9,398
| -0.7% | -$661K | 0.71% | 43 |
|
|
2013
Q4 | $92.6M | Sell |
1,310,287
-25,708
| -2% | -$1.82M | 0.6% | 46 |
|
|
2013
Q3 | $92.9M | Sell |
1,335,995
-50,197
| -4% | -$3.49M | 0.64% | 42 |
|
|
2013
Q2 | $83.9M | Buy |
+1,386,192
| New | +$83.9M | 0.31% | 85 |
|