M. Kraus & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
19,536
-312
| -2% | -$28K | 0.51% | 35 |
|
|
2025
Q1 | $2.08M | Sell |
19,848
-25
| -0.1% | -$2.63K | 0.63% | 34 |
|
|
2024
Q4 | $1.97M | Sell |
19,873
-181
| -0.9% | -$18K | 0.59% | 35 |
|
|
2024
Q3 | $2.11M | Sell |
20,054
-1,125
| -5% | -$118K | 0.62% | 31 |
|
|
2024
Q2 | $2.42M | Sell |
21,179
-560
| -3% | -$64.1K | 0.74% | 31 |
|
|
2024
Q1 | $2.77M | Sell |
21,739
-1,565
| -7% | -$199K | 0.84% | 31 |
|
|
2023
Q4 | $2.7M | Sell |
23,304
-150
| -0.6% | -$17.4K | 0.88% | 29 |
|
|
2023
Q3 | $2.81M | Sell |
23,454
-110
| -0.5% | -$13.2K | 1% | 28 |
|
|
2023
Q2 | $2.44M | Sell |
23,564
-65
| -0.3% | -$6.74K | 0.82% | 30 |
|
|
2023
Q1 | $2.34M | Sell |
23,629
-60
| -0.3% | -$5.95K | 0.83% | 30 |
|
|
2022
Q4 | $2.8M | Buy |
23,689
+40
| +0.2% | +$4.72K | 1.03% | 29 |
|
|
2022
Q3 | $2.42M | Sell |
23,649
-225
| -0.9% | -$23K | 1.01% | 31 |
|
|
2022
Q2 | $2.14M | Sell |
23,874
-10
| -0% | -$898 | 0.83% | 31 |
|
|
2022
Q1 | $2.39M | Buy |
23,884
+611
| +3% | +$61.1K | 0.8% | 31 |
|
|
2021
Q4 | $1.68M | Sell |
23,273
-200
| -0.9% | -$14.4K | 0.53% | 31 |
|
|
2021
Q3 | $1.59M | Sell |
23,473
-152
| -0.6% | -$10.3K | 0.57% | 31 |
|
|
2021
Q2 | $1.44M | Sell |
23,625
-400
| -2% | -$24.4K | 0.52% | 31 |
|
|
2021
Q1 | $1.27M | Sell |
24,025
-703
| -3% | -$37.2K | 0.49% | 30 |
|
|
2020
Q4 | $989K | Sell |
24,728
-3,780
| -13% | -$151K | 0.41% | 33 |
|
|
2020
Q3 | $936K | Sell |
28,508
-1,875
| -6% | -$61.6K | 0.44% | 31 |
|
|
2020
Q2 | $1.28M | Sell |
30,383
-2,594
| -8% | -$109K | 0.66% | 29 |
|
|
2020
Q1 | $1.02M | Sell |
32,977
-10,863
| -25% | -$335K | 0.62% | 29 |
|
|
2019
Q4 | $2.85M | Sell |
43,840
-2,557
| -6% | -$166K | 1.42% | 26 |
|
|
2019
Q3 | $2.64M | Sell |
46,397
-4,240
| -8% | -$242K | 1.44% | 25 |
|
|
2019
Q2 | $3.09M | Sell |
50,637
-555
| -1% | -$33.9K | 1.72% | 24 |
|
|
2019
Q1 | $3.42M | Sell |
51,192
-150
| -0.3% | -$10K | 2% | 24 |
|
|
2018
Q4 | $3.2M | Sell |
51,342
-780
| -1% | -$48.6K | 2.12% | 23 |
|
|
2018
Q3 | $4.03M | Sell |
52,122
-596
| -1% | -$46.1K | 2.34% | 23 |
|
|
2018
Q2 | $3.67M | Sell |
52,718
-235
| -0.4% | -$16.4K | 2.3% | 23 |
|
|
2018
Q1 | $3.14M | Sell |
52,953
-325
| -0.6% | -$19.3K | 2% | 24 |
|
|
2017
Q4 | $2.92M | Sell |
53,278
-1,895
| -3% | -$104K | 1.77% | 27 |
|
|
2017
Q3 | $2.76M | Sell |
55,173
-3,535
| -6% | -$177K | 1.73% | 28 |
|
|
2017
Q2 | $2.58M | Buy |
58,708
+1,291
| +2% | +$56.8K | 1.63% | 29 |
|
|
2017
Q1 | $2.86M | Sell |
57,417
-1,111
| -2% | -$55.4K | 1.88% | 27 |
|
|
2016
Q4 | $2.94M | Sell |
58,528
-635
| -1% | -$31.8K | 2.01% | 26 |
|
|
2016
Q3 | $2.57M | Buy |
59,163
+17,650
| +43% | +$767K | 1.78% | 28 |
|
|
2016
Q2 | $1.81M | Sell |
41,513
-525
| -1% | -$22.9K | 1.29% | 34 |
|
|
2016
Q1 | $1.69M | Sell |
42,038
-2,020
| -5% | -$81.4K | 1.26% | 33 |
|
|
2015
Q4 | $2.06M | Buy |
44,058
+2,860
| +7% | +$134K | 1.55% | 32 |
|
|
2015
Q3 | $1.98M | Sell |
41,198
-1,975
| -5% | -$94.7K | 1.59% | 32 |
|
|
2015
Q2 | $2.65M | Sell |
43,173
-395
| -0.9% | -$24.3K | 1.92% | 27 |
|
|
2015
Q1 | $2.71M | Buy |
43,568
+90
| +0.2% | +$5.6K | 1.95% | 29 |
|
|
2014
Q4 | $3M | Buy |
43,478
+1,325
| +3% | +$91.5K | 2.18% | 27 |
|
|
2014
Q3 | $3.23M | Buy |
42,153
+1,775
| +4% | +$136K | 2.47% | 24 |
|
|
2014
Q2 | $3.46M | Buy |
40,378
+985
| +3% | +$84.5K | 2.63% | 23 |
|
|
2014
Q1 | $2.77M | Buy |
39,393
+240
| +0.6% | +$16.9K | 2.25% | 27 |
|
|
2013
Q4 | $2.77M | Buy |
+39,153
| New | +$2.77M | 2.25% | 25 |
|