KOCAA
Knights of Columbus Asset Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
84,526
+1,328
| +2% | +$119K | 0.46% | 60 |
|
|
2025
Q1 | $8.74M | Buy |
83,198
+42
| +0.1% | +$4.41K | 0.6% | 48 |
|
|
2024
Q4 | $8.25M | Sell |
83,156
-1,122
| -1% | -$111K | 0.54% | 48 |
|
|
2024
Q3 | $8.87M | Buy |
84,278
+802
| +1% | +$84.4K | 0.59% | 42 |
|
|
2024
Q2 | $9.55M | Sell |
83,476
-3,232
| -4% | -$370K | 0.62% | 30 |
|
|
2024
Q1 | $11M | Buy |
86,708
+620
| +0.7% | +$78.9K | 0.8% | 24 |
|
|
2023
Q4 | $9.99M | Buy |
86,088
+923
| +1% | +$107K | 0.64% | 24 |
|
|
2023
Q3 | $10.2M | Buy |
85,165
+1,090
| +1% | +$131K | 0.93% | 16 |
|
|
2023
Q2 | $8.71M | Buy |
84,075
+828
| +1% | +$85.8K | 0.78% | 18 |
|
|
2023
Q1 | $8.26M | Buy |
83,247
+592
| +0.7% | +$58.7K | 0.81% | 15 |
|
|
2022
Q4 | $9.75M | Sell |
82,655
-10,665
| -11% | -$1.26M | 1.01% | 13 |
|
|
2022
Q3 | $9.55M | Sell |
93,320
-28,792
| -24% | -$2.95M | 0.97% | 16 |
|
|
2022
Q2 | $11M | Sell |
122,112
-2,177
| -2% | -$196K | 1.09% | 12 |
|
|
2022
Q1 | $12.4M | Sell |
124,289
-20,122
| -14% | -$2.01M | 1.06% | 13 |
|
|
2021
Q4 | $10.4M | Buy |
144,411
+7,073
| +5% | +$511K | 0.84% | 15 |
|
|
2021
Q3 | $9.31M | Buy |
137,338
+4,960
| +4% | +$336K | 0.83% | 16 |
|
|
2021
Q2 | $8.06M | Buy |
132,378
+1,933
| +1% | +$118K | 0.74% | 17 |
|
|
2021
Q1 | $6.91M | Buy |
130,445
+1,794
| +1% | +$95K | 0.68% | 23 |
|
|
2020
Q4 | $5.15M | Sell |
128,651
-28,202
| -18% | -$1.13M | 0.55% | 43 |
|
|
2020
Q3 | $5.15M | Buy |
156,853
+1,587
| +1% | +$52.1K | 0.64% | 35 |
|
|
2020
Q2 | $6.52M | Buy |
155,266
+29,970
| +24% | +$1.26M | 0.8% | 21 |
|
|
2020
Q1 | $3.86M | Buy |
125,296
+24,892
| +25% | +$767K | 0.49% | 52 |
|
|
2019
Q4 | $6.53M | Buy |
100,404
+92,267
| +1,134% | +$6M | 0.58% | 30 |
|
|
2019
Q3 | $464K | Buy |
8,137
+1,003
| +14% | +$57.2K | 0.18% | 111 |
|
|
2019
Q2 | $435K | Sell |
7,134
-21
| -0.3% | -$1.28K | 0.17% | 116 |
|
|
2019
Q1 | $478K | Buy |
7,155
+3,376
| +89% | +$226K | 0.19% | 115 |
|
|
2018
Q4 | $236K | Buy |
3,779
+2,108
| +126% | +$132K | 0.11% | 127 |
|
|
2018
Q3 | $129K | Buy |
+1,671
| New | +$129K | 0.05% | 134 |
|