KG&L Capital 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 | – | Sell |
-2,455
| Closed | -$258K | – | 193 |
|
|
2025
Q1 | $258K | Sell |
2,455
-1,986
| -45% | -$209K | 0.08% | 167 |
|
|
2024
Q4 | $440K | Sell |
4,441
-3,870
| -47% | -$384K | 0.14% | 131 |
|
|
2024
Q3 | $875K | Buy |
8,311
+1,690
| +26% | +$178K | 0.28% | 80 |
|
|
2024
Q2 | $757K | Buy |
6,621
+1,954
| +42% | +$224K | 0.26% | 84 |
|
|
2024
Q1 | $594K | Buy |
+4,667
| New | +$594K | 0.24% | 93 |
|
|
2021
Q4 | – | Sell |
-6,026
| Closed | -$408K | – | 146 |
|
|
2021
Q3 | $408K | Sell |
6,026
-28
| -0.5% | -$1.9K | 0.18% | 98 |
|
|
2021
Q2 | $369K | Buy |
6,054
+2,121
| +54% | +$129K | 0.17% | 104 |
|
|
2021
Q1 | $208K | Buy |
+3,933
| New | +$208K | 0.1% | 124 |
|
|
2020
Q4 | – | Sell |
-7,177
| Closed | -$235K | – | 134 |
|
|
2020
Q3 | $235K | Buy |
7,177
+2,198
| +44% | +$72K | 0.15% | 105 |
|
|
2020
Q2 | $209K | Buy |
+4,979
| New | +$209K | 0.16% | 93 |
|
|
2020
Q1 | – | Sell |
-5,031
| Closed | -$327K | – | 90 |
|
|
2019
Q4 | $327K | Buy |
5,031
+502
| +11% | +$32.6K | 0.28% | 72 |
|
|
2019
Q3 | $258K | Sell |
4,529
-28
| -0.6% | -$1.6K | 0.23% | 79 |
|
|
2019
Q2 | $277K | Buy |
4,557
+1,261
| +38% | +$76.7K | 0.26% | 75 |
|
|
2019
Q1 | $221K | Buy |
+3,296
| New | +$221K | 0.22% | 77 |
|