Kelly Lawrence W & 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 | $406K | Hold |
4,529
| – | – | 0.11% | 58 |
|
|
2025
Q1 | $476K | Hold |
4,529
| – | – | 0.12% | 59 |
|
|
2024
Q4 | $449K | Hold |
4,529
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $477K | Buy |
4,529
+1,011
| +29% | +$106K | 0.11% | 61 |
|
|
2024
Q2 | $402K | Buy |
3,518
+2,011
| +133% | +$230K | 0.09% | 62 |
|
|
2024
Q1 | $192K | Buy |
+1,507
| New | +$192K | 0.04% | 82 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 145 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 178 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$174K | – | 164 |
|
|
2016
Q3 | $174K | Hold |
4,000
| – | – | 0.04% | 94 |
|
|
2016
Q2 | $174K | Hold |
4,000
| – | – | 0.04% | 95 |
|
|
2016
Q1 | $161K | Hold |
4,000
| – | – | 0.04% | 90 |
|
|
2015
Q4 | $187K | Hold |
4,000
| – | – | 0.04% | 92 |
|
|
2015
Q3 | $192K | Hold |
4,000
| – | – | 0.04% | 91 |
|
|
2015
Q2 | $246K | Hold |
4,000
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $249K | Hold |
4,000
| – | – | 0.05% | 77 |
|
|
2014
Q4 | $276K | Hold |
4,000
| – | – | 0.06% | 78 |
|
|
2014
Q3 | $306K | Hold |
4,000
| – | – | 0.07% | 72 |
|
|
2014
Q2 | $343K | Hold |
4,000
| – | – | 0.07% | 70 |
|
|
2014
Q1 | $281K | Hold |
4,000
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $283K | Hold |
4,000
| – | – | 0.06% | 71 |
|
|
2013
Q3 | $278K | Hold |
4,000
| – | – | 0.07% | 70 |
|
|
2013
Q2 | $242K | Buy |
+4,000
| New | +$242K | 0.06% | 70 |
|