Luther King Capital Management (LKCM)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
2,278,174
-92,183
| -4% | -$8.27M | 0.89% | 29 |
|
|
2025
Q1 | $249M | Buy |
2,370,357
+39,601
| +2% | +$4.16M | 1.15% | 22 |
|
|
2024
Q4 | $231M | Buy |
2,330,756
+14,154
| +0.6% | +$1.4M | 1% | 27 |
|
|
2024
Q3 | $244M | Buy |
2,316,602
+56,696
| +3% | +$5.97M | 1.05% | 26 |
|
|
2024
Q2 | $258M | Buy |
2,259,906
+64,921
| +3% | +$7.43M | 1.16% | 21 |
|
|
2024
Q1 | $279M | Sell |
2,194,985
-17,769
| -0.8% | -$2.26M | 1.26% | 22 |
|
|
2023
Q4 | $257M | Sell |
2,212,754
-33,480
| -1% | -$3.89M | 1.23% | 23 |
|
|
2023
Q3 | $269M | Sell |
2,246,234
-15,921
| -0.7% | -$1.91M | 1.4% | 20 |
|
|
2023
Q2 | $234M | Sell |
2,262,155
-5,651
| -0.2% | -$586K | 1.16% | 25 |
|
|
2023
Q1 | $225M | Sell |
2,267,806
-43,296
| -2% | -$4.3M | 1.19% | 24 |
|
|
2022
Q4 | $273M | Sell |
2,311,102
-2,596
| -0.1% | -$306K | 1.5% | 16 |
|
|
2022
Q3 | $237M | Buy |
2,313,698
+16,647
| +0.7% | +$1.7M | 1.41% | 20 |
|
|
2022
Q2 | $206M | Sell |
2,297,051
-54,006
| -2% | -$4.85M | 1.15% | 25 |
|
|
2022
Q1 | $235M | Buy |
2,351,057
+5,380
| +0.2% | +$538K | 1.15% | 28 |
|
|
2021
Q4 | $169M | Buy |
2,345,677
+66,575
| +3% | +$4.81M | 0.77% | 40 |
|
|
2021
Q3 | $154M | Buy |
2,279,102
+100,776
| +5% | +$6.83M | 0.76% | 41 |
|
|
2021
Q2 | $133M | Buy |
2,178,326
+104,596
| +5% | +$6.37M | 0.65% | 49 |
|
|
2021
Q1 | $110M | Buy |
2,073,730
+440,970
| +27% | +$23.4M | 0.59% | 54 |
|
|
2020
Q4 | $65.3M | Sell |
1,632,760
-117,410
| -7% | -$4.7M | 0.37% | 72 |
|
|
2020
Q3 | $57.5M | Sell |
1,750,170
-90,783
| -5% | -$2.98M | 0.36% | 70 |
|
|
2020
Q2 | $77.4M | Buy |
1,840,953
+17,990
| +1% | +$756K | 0.54% | 55 |
|
|
2020
Q1 | $56.1M | Buy |
1,822,963
+68,424
| +4% | +$2.11M | 0.49% | 61 |
|
|
2019
Q4 | $114M | Buy |
1,754,539
+387,245
| +28% | +$25.2M | 0.76% | 43 |
|
|
2019
Q3 | $77.9M | Buy |
1,367,294
+247,207
| +22% | +$14.1M | 0.57% | 58 |
|
|
2019
Q2 | $68.3M | Buy |
1,120,087
+11,029
| +1% | +$673K | 0.5% | 63 |
|
|
2019
Q1 | $74M | Sell |
1,109,058
-7,403
| -0.7% | -$494K | 0.57% | 60 |
|
|
2018
Q4 | $69.6M | Buy |
1,116,461
+46,558
| +4% | +$2.9M | 0.62% | 53 |
|
|
2018
Q3 | $82.8M | Buy |
1,069,903
+18,600
| +2% | +$1.44M | 0.63% | 59 |
|
|
2018
Q2 | $73.2M | Sell |
1,051,303
-19,305
| -2% | -$1.34M | 0.6% | 59 |
|
|
2018
Q1 | $63.5M | Buy |
1,070,608
+12,180
| +1% | +$722K | 0.53% | 61 |
|
|
2017
Q4 | $58.1M | Buy |
1,058,428
+31,858
| +3% | +$1.75M | 0.48% | 64 |
|
|
2017
Q3 | $51.4M | Sell |
1,026,570
-32,182
| -3% | -$1.61M | 0.45% | 70 |
|
|
2017
Q2 | $46.5M | Sell |
1,058,752
-28,115
| -3% | -$1.24M | 0.42% | 73 |
|
|
2017
Q1 | $54.2M | Buy |
1,086,867
+15,545
| +1% | +$775K | 0.5% | 67 |
|
|
2016
Q4 | $53.7M | Buy |
1,071,322
+76,767
| +8% | +$3.85M | 0.51% | 67 |
|
|
2016
Q3 | $43.2M | Sell |
994,555
-568,507
| -36% | -$24.7M | 0.42% | 74 |
|
|
2016
Q2 | $68.2M | Buy |
1,563,062
+116,809
| +8% | +$5.09M | 0.67% | 54 |
|
|
2016
Q1 | $58.2M | Buy |
1,446,253
+151,408
| +12% | +$6.1M | 0.58% | 59 |
|
|
2015
Q4 | $60.5M | Buy |
1,294,845
+125,463
| +11% | +$5.86M | 0.57% | 59 |
|
|
2015
Q3 | $56.1M | Buy |
1,169,382
+347,095
| +42% | +$16.6M | 0.54% | 58 |
|
|
2015
Q2 | $50.5M | Buy |
822,287
+55,005
| +7% | +$3.38M | 0.44% | 66 |
|
|
2015
Q1 | $47.8M | Buy |
767,282
+109,243
| +17% | +$6.8M | 0.4% | 69 |
|
|
2014
Q4 | $45.4M | Buy |
658,039
+5,649
| +0.9% | +$390K | 0.37% | 76 |
|
|
2014
Q3 | $49.9M | Buy |
652,390
+12,319
| +2% | +$943K | 0.41% | 67 |
|
|
2014
Q2 | $54.9M | Buy |
640,071
+63,901
| +11% | +$5.48M | 0.43% | 69 |
|
|
2014
Q1 | $40.5M | Sell |
576,170
-88,088
| -13% | -$6.2M | 0.33% | 94 |
|
|
2013
Q4 | $46.9M | Sell |
664,258
-37,860
| -5% | -$2.67M | 0.38% | 84 |
|
|
2013
Q3 | $48.8M | Buy |
702,118
+8,031
| +1% | +$558K | 0.42% | 78 |
|
|
2013
Q2 | $42M | Buy |
+694,087
| New | +$42M | 0.39% | 81 |
|