Alan B. Lancz & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
3,242
| – | – | 0.29% | 90 |
|
|
2025
Q1 | $340K | Hold |
3,242
| – | – | 0.36% | 79 |
|
|
2024
Q4 | $322K | Sell |
3,242
-500
| -13% | -$49.6K | 0.33% | 82 |
|
|
2024
Q3 | $394K | Buy |
3,742
+200
| +6% | +$21.1K | 0.36% | 75 |
|
|
2024
Q2 | $405K | Buy |
+3,542
| New | +$405K | 0.4% | 65 |
|
|
2023
Q4 | $394K | Hold |
3,392
| – | – | 0.41% | 71 |
|
|
2023
Q3 | $406K | Hold |
3,392
| – | – | 0.46% | 64 |
|
|
2023
Q2 | $351K | Hold |
3,392
| – | – | 0.38% | 84 |
|
|
2023
Q1 | $337K | Hold |
3,392
| – | – | 0.35% | 87 |
|
|
2022
Q4 | $412K | Hold |
3,392
| – | – | 0.42% | 74 |
|
|
2022
Q3 | $347K | Hold |
3,392
| – | – | 0.41% | 74 |
|
|
2022
Q2 | $330K | Sell |
3,392
-1,127
| -25% | -$110K | 0.33% | 91 |
|
|
2022
Q1 | $452K | Sell |
4,519
-100
| -2% | -$10K | 0.4% | 75 |
|
|
2021
Q4 | $333K | Buy |
+4,619
| New | +$333K | 0.29% | 95 |
|