KB
Kimelman & Baird’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Hold |
6,850
| – | – | 0.05% | 84 |
|
|
2025
Q1 | $719K | Sell |
6,850
-2,400
| -26% | -$252K | 0.06% | 76 |
|
|
2024
Q4 | $917K | Hold |
9,250
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $974K | Hold |
9,250
| – | – | 0.08% | 75 |
|
|
2024
Q2 | $1.06M | Buy |
+9,250
| New | +$1.06M | 0.09% | 67 |
|
|
2021
Q2 | $496K | Buy |
+8,150
| New | +$496K | 0.04% | 81 |
|
|
2019
Q3 | $10.4M | Sell |
183,224
-6,685
| -4% | -$381K | 1.45% | 26 |
|
|
2019
Q2 | $11.6M | Buy |
189,909
+761
| +0.4% | +$46.4K | 1.61% | 24 |
|
|
2019
Q1 | $12.6M | Sell |
189,148
-14,002
| -7% | -$935K | 1.82% | 25 |
|
|
2018
Q4 | $12.7M | Sell |
203,150
-1,785
| -0.9% | -$111K | 1.97% | 24 |
|
|
2018
Q3 | $15.9M | Buy |
204,935
+870
| +0.4% | +$67.3K | 2% | 22 |
|
|
2018
Q2 | $14.2M | Buy |
+204,065
| New | +$14.2M | 1.87% | 24 |
|
|
2017
Q4 | $7.76M | Buy |
141,285
+30,580
| +28% | +$1.68M | 1.1% | 35 |
|
|
2017
Q3 | $5.54M | Buy |
110,705
+1,805
| +2% | +$90.3K | 0.83% | 37 |
|
|
2017
Q2 | $4.79M | Buy |
108,900
+97,350
| +843% | +$4.28M | 0.73% | 45 |
|
|
2017
Q1 | $576K | Buy |
11,550
+4,450
| +63% | +$222K | 0.09% | 80 |
|
|
2016
Q4 | $356K | Sell |
7,100
-250
| -3% | -$12.5K | 0.06% | 88 |
|
|
2016
Q3 | $320K | Hold |
7,350
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $320K | Buy |
7,350
+250
| +4% | +$10.9K | 0.06% | 80 |
|
|
2016
Q1 | $286K | Sell |
7,100
-250
| -3% | -$10.1K | 0.05% | 90 |
|
|
2015
Q4 | $343K | Buy |
+7,350
| New | +$343K | 0.06% | 87 |
|
|
2015
Q2 | $445K | Sell |
7,250
-2,066
| -22% | -$127K | 0.08% | 89 |
|
|
2015
Q1 | $580K | Hold |
9,316
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $643K | Hold |
9,316
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $713K | Hold |
9,316
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $799K | Sell |
9,316
-190
| -2% | -$16.3K | 0.14% | 76 |
|
|
2014
Q1 | $669K | Hold |
9,506
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $672K | Hold |
9,506
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $661K | Hold |
9,506
| – | – | 0.13% | 77 |
|
|
2013
Q2 | $575K | Buy |
+9,506
| New | +$575K | 0.12% | 77 |
|