LG
LaFleur & Godfrey’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,530
| Closed | -$303K | – | 138 |
|
|
2023
Q3 | $303K | Hold |
2,530
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $262K | Sell |
2,530
-1,200
| -32% | -$124K | 0.04% | 111 |
|
|
2023
Q1 | $370K | Sell |
3,730
-55
| -1% | -$5.46K | 0.06% | 100 |
|
|
2022
Q4 | $447K | Hold |
3,785
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $387K | Sell |
3,785
-1,100
| -23% | -$112K | 0.07% | 96 |
|
|
2022
Q2 | $439K | Hold |
4,885
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $489K | Hold |
4,885
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $353K | Hold |
4,885
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $331K | Hold |
4,885
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $297K | Sell |
4,885
-100
| -2% | -$6.08K | 0.04% | 108 |
|
|
2021
Q1 | $264K | Sell |
4,985
-1,005
| -17% | -$53.2K | 0.05% | 82 |
|
|
2020
Q4 | $240K | Sell |
5,990
-6,350
| -51% | -$254K | 0.05% | 89 |
|
|
2020
Q3 | $405K | Sell |
12,340
-19,165
| -61% | -$629K | 0.09% | 83 |
|
|
2020
Q2 | $1.32M | Sell |
31,505
-6,540
| -17% | -$275K | 0.34% | 50 |
|
|
2020
Q1 | $1.17M | Sell |
38,045
-212,926
| -85% | -$6.56M | 0.35% | 50 |
|
|
2019
Q4 | $16.3M | Buy |
250,971
+3,332
| +1% | +$217K | 3.68% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
247,639
+6,170
| +3% | +$352K | 3.46% | 7 |
|
|
2019
Q2 | $14.7M | Buy |
241,469
+3,000
| +1% | +$183K | 3.67% | 7 |
|
|
2019
Q1 | $15.9M | Sell |
238,469
-10,515
| -4% | -$702K | 4.11% | 4 |
|
|
2018
Q4 | $15.5M | Sell |
248,984
-14,109
| -5% | -$880K | 4.38% | 4 |
|
|
2018
Q3 | $20.4M | Sell |
263,093
-6,335
| -2% | -$490K | 4.91% | 3 |
|
|
2018
Q2 | $18.8M | Sell |
269,428
-2,265
| -0.8% | -$158K | 4.69% | 3 |
|
|
2018
Q1 | $16.1M | Sell |
271,693
-5,790
| -2% | -$343K | 4.04% | 6 |
|
|
2017
Q4 | $15.2M | Sell |
277,483
-892
| -0.3% | -$49K | 3.74% | 5 |
|
|
2017
Q3 | $13.9M | Sell |
278,375
-2,966
| -1% | -$148K | 3.65% | 6 |
|
|
2017
Q2 | $12.4M | Sell |
281,341
-4,651
| -2% | -$204K | 3.25% | 8 |
|
|
2017
Q1 | $14.3M | Sell |
285,992
-9,470
| -3% | -$472K | 3.85% | 5 |
|
|
2016
Q4 | $14.8M | Buy |
295,462
+6,017
| +2% | +$302K | 4.15% | 4 |
|
|
2016
Q3 | $12.6M | Buy |
289,445
+12,418
| +4% | +$540K | 3.63% | 8 |
|
|
2016
Q2 | $12.1M | Sell |
277,027
-1,770
| -0.6% | -$77.2K | 3.58% | 7 |
|
|
2016
Q1 | $11.2M | Buy |
278,797
+180,675
| +184% | +$7.28M | 3.41% | 7 |
|
|
2015
Q4 | $4.58M | Sell |
98,122
-4,445
| -4% | -$208K | 1.36% | 26 |
|
|
2015
Q3 | $4.92M | Sell |
102,567
-130,437
| -56% | -$6.26M | 1.47% | 27 |
|
|
2015
Q2 | $14.3M | Buy |
233,004
+10,990
| +5% | +$675K | 3.96% | 6 |
|
|
2015
Q1 | $13.8M | Buy |
222,014
+21,120
| +11% | +$1.31M | 3.7% | 8 |
|
|
2014
Q4 | $13.9M | Buy |
200,894
+8,580
| +4% | +$593K | 3.71% | 10 |
|
|
2014
Q3 | $14.7M | Buy |
192,314
+6,250
| +3% | +$478K | 4.03% | 4 |
|
|
2014
Q2 | $16M | Buy |
186,064
+5,063
| +3% | +$434K | 4.24% | 4 |
|
|
2014
Q1 | $12.7M | Buy |
181,001
+12,290
| +7% | +$865K | 3.52% | 10 |
|
|
2013
Q4 | $11.9M | Buy |
168,711
+3,870
| +2% | +$273K | 3.28% | 9 |
|
|
2013
Q3 | $11.5M | Buy |
164,841
+67,795
| +70% | +$4.71M | 3.29% | 10 |
|
|
2013
Q2 | $5.87M | Buy |
+97,046
| New | +$5.87M | 1.75% | 17 |
|