KCM
Kornitzer Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
529,931
-5,098
| -1% | -$457K | 0.96% | 23 |
|
|
2025
Q1 | $56.2M | Sell |
535,029
-454
| -0.1% | -$47.7K | 1.16% | 16 |
|
|
2024
Q4 | $53.1M | Buy |
535,483
+1,600
| +0.3% | +$159K | 1.04% | 20 |
|
|
2024
Q3 | $56.2M | Sell |
533,883
-9,786
| -2% | -$1.03M | 1.04% | 18 |
|
|
2024
Q2 | $62.2M | Sell |
543,669
-5,535
| -1% | -$633K | 1.18% | 15 |
|
|
2024
Q1 | $69.9M | Buy |
549,204
+2,994
| +0.5% | +$381K | 1.28% | 13 |
|
|
2023
Q4 | $63.4M | Sell |
546,210
-2,810
| -0.5% | -$326K | 1.23% | 11 |
|
|
2023
Q3 | $65.8M | Buy |
549,020
+490
| +0.1% | +$58.7K | 1.36% | 11 |
|
|
2023
Q2 | $56.8M | Buy |
548,530
+1,205
| +0.2% | +$125K | 1.12% | 15 |
|
|
2023
Q1 | $54.3M | Buy |
547,325
+2,982
| +0.5% | +$296K | 1.08% | 14 |
|
|
2022
Q4 | $64.2M | Sell |
544,343
-15,110
| -3% | -$1.78M | 1.3% | 9 |
|
|
2022
Q3 | $57.3M | Sell |
559,453
-4,088
| -0.7% | -$418K | 1.23% | 10 |
|
|
2022
Q2 | $50.6M | Sell |
563,541
-1,170
| -0.2% | -$105K | 1.01% | 15 |
|
|
2022
Q1 | $56.5M | Sell |
564,711
-63,334
| -10% | -$6.33M | 0.93% | 14 |
|
|
2021
Q4 | $45.3M | Sell |
628,045
-7,045
| -1% | -$509K | 0.68% | 25 |
|
|
2021
Q3 | $43M | Buy |
635,090
+5,930
| +0.9% | +$402K | 0.66% | 22 |
|
|
2021
Q2 | $38.3M | Buy |
629,160
+57,770
| +10% | +$3.52M | 0.58% | 39 |
|
|
2021
Q1 | $30.3M | Buy |
571,390
+15,805
| +3% | +$837K | 0.49% | 56 |
|
|
2020
Q4 | $22.2M | Buy |
555,585
+43,673
| +9% | +$1.75M | 0.38% | 83 |
|
|
2020
Q3 | $16.8M | Buy |
511,912
+9,608
| +2% | +$316K | 0.33% | 100 |
|
|
2020
Q2 | $21.1M | Sell |
502,304
-586
| -0.1% | -$24.6K | 0.43% | 71 |
|
|
2020
Q1 | $15.5M | Buy |
502,890
+20,465
| +4% | +$630K | 0.37% | 94 |
|
|
2019
Q4 | $31.4M | Buy |
482,425
+18,797
| +4% | +$1.22M | 0.55% | 44 |
|
|
2019
Q3 | $26.4M | Buy |
463,628
+9,085
| +2% | +$518K | 0.48% | 68 |
|
|
2019
Q2 | $27.7M | Sell |
454,543
-17,075
| -4% | -$1.04M | 0.49% | 67 |
|
|
2019
Q1 | $31.5M | Sell |
471,618
-34,667
| -7% | -$2.31M | 0.57% | 53 |
|
|
2018
Q4 | $31.6M | Sell |
506,285
-18,850
| -4% | -$1.18M | 0.63% | 41 |
|
|
2018
Q3 | $40.6M | Sell |
525,135
-203,125
| -28% | -$15.7M | 0.65% | 39 |
|
|
2018
Q2 | $50.7M | Sell |
728,260
-44,515
| -6% | -$3.1M | 0.85% | 20 |
|
|
2018
Q1 | $45.8M | Sell |
772,775
-31,750
| -4% | -$1.88M | 0.78% | 24 |
|
|
2017
Q4 | $44.2M | Sell |
804,525
-11,357
| -1% | -$623K | 0.75% | 24 |
|
|
2017
Q3 | $40.8M | Sell |
815,882
-12,608
| -2% | -$631K | 0.71% | 31 |
|
|
2017
Q2 | $36.4M | Sell |
828,490
-14,050
| -2% | -$618K | 0.64% | 35 |
|
|
2017
Q1 | $42M | Sell |
842,540
-1,535
| -0.2% | -$76.6K | 0.75% | 28 |
|
|
2016
Q4 | $42.3M | Sell |
844,075
-22,725
| -3% | -$1.14M | 0.79% | 27 |
|
|
2016
Q3 | $37.7M | Sell |
866,800
-6,610
| -0.8% | -$287K | 0.68% | 34 |
|
|
2016
Q2 | $38.1M | Sell |
873,410
-19,195
| -2% | -$837K | 0.69% | 35 |
|
|
2016
Q1 | $35.9M | Sell |
892,605
-29,885
| -3% | -$1.2M | 0.62% | 38 |
|
|
2015
Q4 | $43.1M | Sell |
922,490
-17,069
| -2% | -$797K | 0.71% | 30 |
|
|
2015
Q3 | $45.1M | Buy |
939,559
+13,704
| +1% | +$657K | 0.72% | 27 |
|
|
2015
Q2 | $56.9M | Buy |
925,855
+20,886
| +2% | +$1.28M | 0.77% | 28 |
|
|
2015
Q1 | $56.3M | Buy |
904,969
+15,794
| +2% | +$983K | 0.68% | 42 |
|
|
2014
Q4 | $61.4M | Buy |
889,175
+56,166
| +7% | +$3.88M | 0.72% | 42 |
|
|
2014
Q3 | $63.7M | Buy |
833,009
+8,704
| +1% | +$666K | 0.73% | 44 |
|
|
2014
Q2 | $70.7M | Sell |
824,305
-1,271
| -0.2% | -$109K | 0.76% | 39 |
|
|
2014
Q1 | $58.1M | Buy |
825,576
+59,431
| +8% | +$4.18M | 0.62% | 49 |
|
|
2013
Q4 | $54.1M | Buy |
766,145
+89,239
| +13% | +$6.3M | 0.58% | 52 |
|
|
2013
Q3 | $47.1M | Sell |
676,906
-2,560
| -0.4% | -$178K | 0.55% | 59 |
|
|
2013
Q2 | $41.1M | Buy |
+679,466
| New | +$41.1M | 0.54% | 62 |
|