LSA
L & S Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,746
| Closed | -$8.62M | – | 333 |
|
|
2024
Q1 | $8.62M | Buy |
+67,746
| New | +$8.62M | 0.97% | 27 |
|
|
2023
Q4 | – | Sell |
-84,212
| Closed | -$10.1M | – | 332 |
|
|
2023
Q3 | $10.1M | Buy |
+84,212
| New | +$10.1M | 1.45% | 12 |
|
|
2023
Q2 | – | Sell |
-31,754
| Closed | -$3.15M | – | 313 |
|
|
2023
Q1 | $3.15M | Buy |
31,754
+4,440
| +16% | +$440K | 0.44% | 73 |
|
|
2022
Q4 | $3.22M | Buy |
27,314
+12,331
| +82% | +$1.46M | 0.6% | 50 |
|
|
2022
Q3 | $1.53M | Sell |
14,983
-32,365
| -68% | -$3.31M | 0.27% | 91 |
|
|
2022
Q2 | $4.25M | Sell |
47,348
-22,128
| -32% | -$1.99M | 0.71% | 41 |
|
|
2022
Q1 | $6.95M | Sell |
69,476
-4,189
| -6% | -$419K | 0.82% | 37 |
|
|
2021
Q4 | $5.32M | Buy |
73,665
+968
| +1% | +$69.9K | 0.57% | 62 |
|
|
2021
Q3 | $4.93M | Buy |
+72,697
| New | +$4.93M | 0.53% | 56 |
|
|
2015
Q4 | – | Sell |
-62,907
| Closed | -$3.02M | – | 84 |
|
|
2015
Q3 | $3.02M | Buy |
+62,907
| New | +$3.02M | 0.88% | 49 |
|
|
2014
Q4 | – | Sell |
-4,831
| Closed | -$370K | – | 78 |
|
|
2014
Q3 | $370K | Sell |
4,831
-6,402
| -57% | -$490K | 0.18% | 47 |
|
|
2014
Q2 | $963K | Buy |
11,233
+8,197
| +270% | +$703K | 0.38% | 50 |
|
|
2014
Q1 | $214K | Sell |
3,036
-4,451
| -59% | -$314K | 0.11% | 80 |
|
|
2013
Q4 | $529K | Sell |
7,487
-1,996
| -21% | -$141K | 0.19% | 70 |
|
|
2013
Q3 | $659K | Buy |
9,483
+5,602
| +144% | +$389K | 0.27% | 47 |
|
|
2013
Q2 | $235K | Buy |
+3,881
| New | +$235K | 0.11% | 71 |
|