Kovitz Investment Group Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
121,851
+19,197
| +19% | +$1.72M | 0.05% | 292 |
|
|
2025
Q1 | $10.8M | Buy |
102,654
+26,653
| +35% | +$2.8M | 0.05% | 255 |
|
|
2024
Q4 | $7.54M | Buy |
76,001
+16,225
| +27% | +$1.61M | 0.04% | 324 |
|
|
2024
Q3 | $5.05M | Buy |
59,776
+37,201
| +165% | +$3.14M | 0.04% | 338 |
|
|
2024
Q2 | $2.58M | Buy |
22,575
+8,477
| +60% | +$970K | 0.02% | 383 |
|
|
2024
Q1 | $1.79M | Buy |
14,098
+11,694
| +486% | +$1.49M | 0.02% | 309 |
|
|
2023
Q4 | $279K | Sell |
2,404
-527
| -18% | -$61.2K | ﹤0.01% | 367 |
|
|
2023
Q3 | $351K | Buy |
2,931
+60
| +2% | +$7.19K | 0.01% | 344 |
|
|
2023
Q2 | $297K | Buy |
2,871
+200
| +7% | +$20.7K | ﹤0.01% | 368 |
|
|
2023
Q1 | $265K | Sell |
2,671
-183
| -6% | -$18.2K | ﹤0.01% | 380 |
|
|
2022
Q4 | $337K | Sell |
2,854
-33
| -1% | -$3.9K | 0.01% | 347 |
|
|
2022
Q3 | $295K | Sell |
2,887
-1,702
| -37% | -$174K | 0.01% | 358 |
|
|
2022
Q2 | $412K | Buy |
4,589
+2,295
| +100% | +$206K | 0.01% | 346 |
|
|
2022
Q1 | $229K | Sell |
2,294
-11,410
| -83% | -$1.14M | ﹤0.01% | 391 |
|
|
2021
Q4 | $548K | Buy |
13,704
+932
| +7% | +$37.3K | 0.01% | 328 |
|
|
2021
Q3 | $866K | Buy |
12,772
+178
| +1% | +$12.1K | 0.02% | 307 |
|
|
2021
Q2 | $767K | Sell |
12,594
-812
| -6% | -$49.5K | 0.02% | 323 |
|
|
2021
Q1 | $710K | Sell |
13,406
-298
| -2% | -$15.8K | 0.02% | 308 |
|
|
2020
Q4 | $548K | Sell |
13,704
-2,826
| -17% | -$113K | 0.01% | 326 |
|
|
2020
Q3 | $543K | Sell |
16,530
-34,832
| -68% | -$1.14M | 0.02% | 313 |
|
|
2020
Q2 | $2.16M | Sell |
51,362
-16,569
| -24% | -$696K | 0.07% | 182 |
|
|
2020
Q1 | $2.09M | Buy |
67,931
+31,168
| +85% | +$960K | 0.08% | 170 |
|
|
2019
Q4 | $2.39M | Sell |
36,763
-126
| -0.3% | -$8.2K | 0.07% | 181 |
|
|
2019
Q3 | $2.1M | Buy |
36,889
+25,594
| +227% | +$1.46M | 0.07% | 189 |
|
|
2019
Q2 | $689K | Sell |
11,295
-200
| -2% | -$12.2K | 0.02% | 294 |
|
|
2019
Q1 | $767K | Buy |
+11,495
| New | +$767K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-4,493
| Closed | -$247 | – | 141 |
|
|
2017
Q4 | $247 | Sell |
4,493
-71
| -2% | -$4 | 0.01% | 147 |
|
|
2017
Q3 | $228K | Buy |
+4,564
| New | +$228K | 0.01% | 148 |
|
|
2017
Q2 | – | Sell |
-9,839
| Closed | -$491K | – | 152 |
|
|
2017
Q1 | $491K | Buy |
9,839
+80
| +0.8% | +$3.99K | 0.03% | 98 |
|
|
2016
Q4 | $489K | Sell |
9,759
-100
| -1% | -$5.01K | 0.03% | 88 |
|
|
2016
Q3 | $429K | Hold |
9,859
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $430K | Sell |
9,859
-1,080
| -10% | -$47.1K | 0.03% | 104 |
|
|
2016
Q1 | $441K | Buy |
+10,939
| New | +$441K | 0.03% | 106 |
|