Edgar Lomax Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
197,275
-4,010
| -2% | -$360K | 1.12% | 36 |
|
|
2025
Q1 | $21.1M | Buy |
201,285
+31,815
| +19% | +$3.34M | 1.32% | 34 |
|
|
2024
Q4 | $16.8M | Sell |
169,470
-3,900
| -2% | -$387K | 1.08% | 32 |
|
|
2024
Q3 | $18.3M | Sell |
173,370
-2,965
| -2% | -$312K | 1.11% | 36 |
|
|
2024
Q2 | $20.2M | Sell |
176,335
-2,905
| -2% | -$332K | 1.31% | 30 |
|
|
2024
Q1 | $22.8M | Sell |
179,240
-54,382
| -23% | -$6.92M | 1.41% | 29 |
|
|
2023
Q4 | $27.1M | Sell |
233,622
-10,825
| -4% | -$1.26M | 1.77% | 27 |
|
|
2023
Q3 | $29.3M | Sell |
244,447
-4,600
| -2% | -$551K | 1.99% | 23 |
|
|
2023
Q2 | $25.8M | Sell |
249,047
-3,858
| -2% | -$400K | 1.7% | 26 |
|
|
2023
Q1 | $25.1M | Buy |
252,905
+69,610
| +38% | +$6.91M | 1.61% | 26 |
|
|
2022
Q4 | $21.6M | Sell |
183,295
-1,055
| -0.6% | -$124K | 1.31% | 27 |
|
|
2022
Q3 | $18.9M | Sell |
184,350
-3,420
| -2% | -$350K | 1.3% | 28 |
|
|
2022
Q2 | $16.9M | Buy |
187,770
+3,540
| +2% | +$318K | 1.06% | 34 |
|
|
2022
Q1 | $18.4M | Sell |
184,230
-6,795
| -4% | -$680K | 1.08% | 35 |
|
|
2021
Q4 | $13.8M | Sell |
191,025
-1,815
| -0.9% | -$131K | 0.83% | 42 |
|
|
2021
Q3 | $13.1M | Sell |
192,840
-3,730
| -2% | -$253K | 0.84% | 42 |
|
|
2021
Q2 | $12M | Sell |
196,570
-6,450
| -3% | -$393K | 0.74% | 42 |
|
|
2021
Q1 | $10.8M | Buy |
+203,020
| New | +$10.8M | 0.67% | 47 |
|
|
2020
Q1 | – | Sell |
-175,225
| Closed | -$11.4M | – | 66 |
|
|
2019
Q4 | $11.4M | Buy |
175,225
+200
| +0.1% | +$13K | 0.73% | 38 |
|
|
2019
Q3 | $9.97M | Sell |
175,025
-1,900
| -1% | -$108K | 0.67% | 45 |
|
|
2019
Q2 | $10.8M | Sell |
176,925
-2,600
| -1% | -$159K | 0.73% | 42 |
|
|
2019
Q1 | $12M | Buy |
+179,525
| New | +$12M | 0.82% | 34 |
|
|
2017
Q1 | – | Sell |
-153,455
| Closed | -$7.69M | – | 63 |
|
|
2016
Q4 | $7.69M | Sell |
153,455
-13,994
| -8% | -$702K | 0.49% | 46 |
|
|
2016
Q3 | $7.28M | Sell |
167,449
-50
| -0% | -$2.17K | 0.45% | 49 |
|
|
2016
Q2 | $7.3M | Buy |
167,499
+8,132
| +5% | +$355K | 0.46% | 50 |
|
|
2016
Q1 | $6.42M | Buy |
159,367
+10,450
| +7% | +$421K | 0.44% | 52 |
|
|
2015
Q4 | $6.95M | Sell |
148,917
-222,200
| -60% | -$10.4M | 0.51% | 47 |
|
|
2015
Q3 | $17.8M | Sell |
371,117
-12,600
| -3% | -$604K | 1.35% | 30 |
|
|
2015
Q2 | $23.6M | Sell |
383,717
-4,550
| -1% | -$279K | 1.58% | 26 |
|
|
2015
Q1 | $24.2M | Buy |
388,267
+18,500
| +5% | +$1.15M | 1.58% | 25 |
|
|
2014
Q4 | $25.5M | Buy |
369,767
+45,780
| +14% | +$3.16M | 1.6% | 25 |
|
|
2014
Q3 | $24.8M | Buy |
323,987
+8,290
| +3% | +$634K | 1.68% | 24 |
|
|
2014
Q2 | $27.1M | Buy |
315,697
+500
| +0.2% | +$42.9K | 1.91% | 22 |
|
|
2014
Q1 | $22.2M | Sell |
315,197
-97,600
| -24% | -$6.87M | 1.64% | 25 |
|
|
2013
Q4 | $29.2M | Buy |
412,797
+54,900
| +15% | +$3.88M | 2.2% | 19 |
|
|
2013
Q3 | $24.9M | Sell |
357,897
-32,450
| -8% | -$2.26M | 2.04% | 19 |
|
|
2013
Q2 | $23.6M | Buy |
+390,347
| New | +$23.6M | 1.84% | 23 |
|