Klingman & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+2,738
| New | +$246K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-1,066
| Closed | -$46K | – | 144 |
|
|
2016
Q3 | $46K | Sell |
1,066
-778
| -42% | -$33.6K | 0.01% | 189 |
|
|
2016
Q2 | $80K | Hold |
1,844
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $74K | Hold |
1,844
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $86K | Buy |
1,844
+778
| +73% | +$36.3K | 0.03% | 175 |
|
|
2015
Q3 | $51K | Hold |
1,066
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $65K | Hold |
1,066
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $66K | Hold |
1,066
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $73K | Buy |
+1,066
| New | +$73K | 0.03% | 151 |
|