Koshinski Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
20,269
-392
| -2% | -$35.2K | 0.14% | 150 |
|
|
2025
Q1 | $2.17M | Buy |
20,661
+806
| +4% | +$84.6K | 0.18% | 116 |
|
|
2024
Q4 | $1.97B | Buy |
19,855
+581
| +3% | +$57.6M | 0.17% | 125 |
|
|
2024
Q3 | $2.03M | Sell |
19,274
-667
| -3% | -$70.2K | 0.18% | 120 |
|
|
2024
Q2 | $2.22M | Buy |
19,941
+1,511
| +8% | +$168K | 0.21% | 105 |
|
|
2024
Q1 | $2.35M | Sell |
18,430
-18
| -0.1% | -$2.29K | 0.24% | 93 |
|
|
2023
Q4 | $2.14M | Sell |
18,448
-2,695
| -13% | -$313K | 0.33% | 78 |
|
|
2023
Q3 | $2.53M | Buy |
21,143
+399
| +2% | +$47.8K | 0.29% | 75 |
|
|
2023
Q2 | $2.15M | Sell |
20,744
-5,139
| -20% | -$532K | 0.23% | 103 |
|
|
2023
Q1 | $2.57M | Sell |
25,883
-1,335
| -5% | -$132K | 0.25% | 94 |
|
|
2022
Q4 | $3.21M | Sell |
27,218
-969
| -3% | -$114K | 0.31% | 75 |
|
|
2022
Q3 | $2.89M | Sell |
28,187
-1,464
| -5% | -$150K | 0.34% | 77 |
|
|
2022
Q2 | $2.66M | Buy |
29,651
+1,534
| +5% | +$138K | 0.26% | 102 |
|
|
2022
Q1 | $2.81M | Buy |
28,117
+1,144
| +4% | +$114K | 0.23% | 100 |
|
|
2021
Q4 | $1.95M | Sell |
26,973
-226
| -0.8% | -$16.3K | 0.16% | 142 |
|
|
2021
Q3 | $1.84M | Buy |
27,199
+6,847
| +34% | +$464K | 0.16% | 144 |
|
|
2021
Q2 | $1.24M | Sell |
20,352
-3,778
| -16% | -$230K | 0.16% | 158 |
|
|
2021
Q1 | $1.28M | Buy |
24,130
+1,757
| +8% | +$93.1K | 0.14% | 176 |
|
|
2020
Q4 | $895K | Sell |
22,373
-4,078
| -15% | -$163K | 0.11% | 208 |
|
|
2020
Q3 | $941 | Sell |
26,451
-3,756
| -12% | -$134 | 0.13% | 185 |
|
|
2020
Q2 | $1.27M | Buy |
30,207
+3,059
| +11% | +$129K | 0.21% | 131 |
|
|
2020
Q1 | $836K | Buy |
27,148
+145
| +0.5% | +$4.47K | 0.18% | 153 |
|
|
2019
Q4 | $1.75M | Buy |
+27,003
| New | +$1.75M | 0.3% | 90 |
|
|
2019
Q3 | – | Sell |
-3,462
| Closed | -$211K | – | 167 |
|
|
2019
Q2 | $211K | Sell |
3,462
-16,489
| -83% | -$1M | 0.09% | 249 |
|
|
2019
Q1 | $1.33K | Sell |
19,951
-6,487
| -25% | -$433 | 0.36% | 78 |
|
|
2018
Q4 | $1.65M | Sell |
26,438
-38,816
| -59% | -$2.42M | 0.41% | 73 |
|
|
2018
Q3 | $5.05M | Buy |
65,254
+47,275
| +263% | +$3.66M | 0.72% | 22 |
|
|
2018
Q2 | $1.25M | Sell |
17,979
-874
| -5% | -$60.9K | 0.38% | 87 |
|
|
2018
Q1 | $1.12M | Sell |
18,853
-15,909
| -46% | -$943K | 0.35% | 97 |
|
|
2017
Q4 | $1.91M | Buy |
34,762
+6,983
| +25% | +$383K | 0.48% | 55 |
|
|
2017
Q3 | $1.39M | Sell |
27,779
-805
| -3% | -$40.3K | 0.46% | 63 |
|
|
2017
Q2 | $1.26M | Buy |
28,584
+2,825
| +11% | +$124K | 0.46% | 68 |
|
|
2017
Q1 | $1.29M | Buy |
25,759
+1,180
| +5% | +$58.9K | 0.5% | 60 |
|
|
2016
Q4 | $1.23M | Sell |
24,579
-597
| -2% | -$29.9K | 0.61% | 40 |
|
|
2016
Q3 | $1.09M | Sell |
25,176
-73
| -0.3% | -$3.17K | 0.54% | 50 |
|
|
2016
Q2 | $1.1M | Buy |
25,249
+1,750
| +7% | +$76.3K | 0.6% | 39 |
|
|
2016
Q1 | $946K | Buy |
23,499
+2,489
| +12% | +$100K | 0.61% | 48 |
|
|
2015
Q4 | $981K | Buy |
21,010
+658
| +3% | +$30.7K | 0.69% | 37 |
|
|
2015
Q3 | $1.25M | Buy |
20,352
+4,112
| +25% | +$253K | 0.8% | 28 |
|
|
2015
Q2 | $997K | Buy |
16,240
+1,913
| +13% | +$117K | 0.63% | 45 |
|
|
2015
Q1 | $892K | Buy |
14,327
+1,411
| +11% | +$87.8K | 0.58% | 46 |
|
|
2014
Q4 | $892K | Buy |
+12,916
| New | +$892K | 0.51% | 53 |
|