KLCM Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
4,606
+103
| +2% | +$9.24K | 0.04% | 123 |
|
|
2025
Q1 | $473K | Buy |
4,503
+115
| +3% | +$12.1K | 0.06% | 112 |
|
|
2024
Q4 | $435K | Buy |
4,388
+758
| +21% | +$75.2K | 0.05% | 113 |
|
|
2024
Q3 | $382K | Buy |
3,630
+200
| +6% | +$21.1K | 0.05% | 121 |
|
|
2024
Q2 | $392K | Buy |
3,430
+150
| +5% | +$17.2K | 0.05% | 113 |
|
|
2024
Q1 | $417K | Hold |
3,280
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $381K | Sell |
3,280
-25
| -0.8% | -$2.9K | 0.06% | 108 |
|
|
2023
Q3 | $396K | Buy |
3,305
+89
| +3% | +$10.7K | 0.07% | 96 |
|
|
2023
Q2 | $333K | Buy |
3,216
+3
| +0.1% | +$311 | 0.07% | 102 |
|
|
2023
Q1 | $319K | Buy |
3,213
+21
| +0.7% | +$2.08K | 0.06% | 99 |
|
|
2022
Q4 | $377K | Buy |
3,192
+400
| +14% | +$47.2K | 0.08% | 93 |
|
|
2022
Q3 | $286K | Buy |
+2,792
| New | +$286K | 0.07% | 99 |
|