Laffer Tengler Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,787
| Closed | -$276K | – | 137 |
|
|
2024
Q4 | $276K | Hold |
2,787
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $293K | Hold |
2,787
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $319K | Hold |
2,787
| – | – | 0.07% | 138 |
|
|
2024
Q1 | $355K | Sell |
2,787
-62
| -2% | -$7.89K | 0.09% | 117 |
|
|
2023
Q4 | $331K | Buy |
2,849
+62
| +2% | +$7.2K | 0.09% | 115 |
|
|
2023
Q3 | $334K | Hold |
2,787
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $289K | Hold |
2,787
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $276K | Sell |
2,787
-1,628
| -37% | -$162K | 0.07% | 174 |
|
|
2022
Q4 | $521K | Hold |
4,415
| – | – | 0.15% | 139 |
|
|
2022
Q3 | $452K | Hold |
4,415
| – | – | 0.17% | 127 |
|
|
2022
Q2 | $397K | Hold |
4,415
| – | – | 0.14% | 136 |
|
|
2022
Q1 | $442K | Hold |
4,415
| – | – | 0.13% | 136 |
|
|
2021
Q4 | $319K | Hold |
4,415
| – | – | 0.09% | 166 |
|
|
2021
Q3 | $299K | Buy |
+4,415
| New | +$299K | 0.09% | 179 |
|
|
2021
Q2 | – | Sell |
-2,787
| Closed | -$148K | – | 340 |
|
|
2021
Q1 | $148K | Hold |
2,787
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $112K | Hold |
2,787
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $91.5K | Buy |
2,787
+1,617
| +138% | +$53.1K | 0.05% | 177 |
|
|
2020
Q2 | $49.2K | Buy |
+1,170
| New | +$49.2K | 0.03% | 209 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$3.44K | – | 220 |
|
|
2014
Q3 | $3.44K | Buy |
+45
| New | +$3.44K | ﹤0.01% | 228 |
|