Douglas Lane & 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 | $329K | Sell |
3,661
-602
| -14% | -$54K | ﹤0.01% | 200 |
|
|
2025
Q1 | $448K | Buy |
4,263
+17
| +0.4% | +$1.79K | 0.01% | 187 |
|
|
2024
Q4 | $421K | Sell |
4,246
-82
| -2% | -$8.13K | 0.01% | 190 |
|
|
2024
Q3 | $456K | Sell |
4,328
-76
| -2% | -$8K | 0.01% | 186 |
|
|
2024
Q2 | $504K | Buy |
4,404
+7
| +0.2% | +$801 | 0.01% | 181 |
|
|
2024
Q1 | $560K | Buy |
4,397
+846
| +24% | +$108K | 0.01% | 179 |
|
|
2023
Q4 | $412K | Sell |
3,551
-65
| -2% | -$7.55K | 0.01% | 188 |
|
|
2023
Q3 | $433K | Buy |
3,616
+227
| +7% | +$27.2K | 0.01% | 178 |
|
|
2023
Q2 | $351K | Sell |
3,389
-77
| -2% | -$7.98K | 0.01% | 189 |
|
|
2023
Q1 | $344K | Buy |
3,466
+333
| +11% | +$33K | 0.01% | 194 |
|
|
2022
Q4 | $370K | Sell |
3,133
-60
| -2% | -$7.08K | 0.01% | 191 |
|
|
2022
Q3 | $327K | Sell |
3,193
-404
| -11% | -$41.4K | 0.01% | 190 |
|
|
2022
Q2 | $323K | Sell |
3,597
-76
| -2% | -$6.83K | 0.01% | 193 |
|
|
2022
Q1 | $367K | Buy |
3,673
+200
| +6% | +$20K | 0.01% | 194 |
|
|
2021
Q4 | $251K | Sell |
3,473
-275
| -7% | -$19.9K | ﹤0.01% | 214 |
|
|
2021
Q3 | $254K | Hold |
3,748
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $228K | Buy |
+3,748
| New | +$228K | ﹤0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-3,149
| Closed | -$210K | – | 218 |
|
|
2019
Q1 | $210K | Sell |
3,149
-100
| -3% | -$6.67K | ﹤0.01% | 206 |
|
|
2018
Q4 | $203K | Buy |
3,249
+64
| +2% | +$4K | ﹤0.01% | 205 |
|
|
2018
Q3 | $246K | Buy |
3,185
+119
| +4% | +$9.19K | ﹤0.01% | 190 |
|
|
2018
Q2 | $213K | Buy |
+3,066
| New | +$213K | ﹤0.01% | 190 |
|