Lagoda Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$91.5K | – | 36 |
|
|
2024
Q2 | $91.5K | Hold |
800
| – | – | 0.05% | 37 |
|
|
2024
Q1 | $102K | Hold |
800
| – | – | 0.06% | 37 |
|
|
2023
Q4 | $92.9K | Hold |
800
| – | – | 0.06% | 35 |
|
|
2023
Q3 | $95.8K | Hold |
800
| – | – | 0.06% | 38 |
|
|
2023
Q2 | $82.9K | Hold |
800
| – | – | 0.06% | 38 |
|
|
2023
Q1 | $79.4K | Hold |
800
| – | – | 0.06% | 39 |
|
|
2022
Q4 | $94.4K | Hold |
800
| – | – | 0.06% | 36 |
|
|
2022
Q3 | $82K | Hold |
800
| – | – | 0.06% | 34 |
|
|
2022
Q2 | $72K | Hold |
800
| – | – | 0.05% | 35 |
|
|
2022
Q1 | $80K | Hold |
800
| – | – | 0.04% | 35 |
|
|
2021
Q4 | $58K | Hold |
800
| – | – | 0.03% | 36 |
|
|
2021
Q3 | $54K | Hold |
800
| – | – | 0.03% | 36 |
|
|
2021
Q2 | $49K | Hold |
800
| – | – | 0.02% | 35 |
|
|
2021
Q1 | $42K | Hold |
800
| – | – | 0.02% | 34 |
|
|
2020
Q4 | $32K | Hold |
800
| – | – | 0.02% | 34 |
|
|
2020
Q3 | $26K | Hold |
800
| – | – | 0.02% | 31 |
|
|
2020
Q2 | $34K | Hold |
800
| – | – | 0.03% | 27 |
|
|
2020
Q1 | $25K | Hold |
800
| – | – | 0.03% | 26 |
|
|
2019
Q4 | $52K | Hold |
800
| – | – | 0.05% | 25 |
|
|
2019
Q3 | $46K | Hold |
800
| – | – | 0.05% | 25 |
|
|
2019
Q2 | $49K | Hold |
800
| – | – | 0.06% | 24 |
|
|
2019
Q1 | $53K | Hold |
800
| – | – | 0.07% | 23 |
|
|
2018
Q4 | $50K | Hold |
800
| – | – | 0.08% | 26 |
|
|
2018
Q3 | $62K | Hold |
800
| – | – | 0.03% | 31 |
|
|
2018
Q2 | $56K | Hold |
800
| – | – | 0.02% | 33 |
|
|
2018
Q1 | $47K | Sell |
800
-315
| -28% | -$17.8K | 0.02% | 33 |
|
|
2017
Q4 | $61K | Hold |
1,115
| – | – | 0.02% | 35 |
|
|
2017
Q3 | $56K | Sell |
1,115
-116
| -9% | -$5.21K | 0.02% | 36 |
|
|
2017
Q2 | $54K | Hold |
1,231
| – | – | 0.02% | 34 |
|
|
2017
Q1 | $61K | Hold |
1,231
| – | – | 0.02% | 31 |
|
|
2016
Q4 | $62K | Hold |
1,231
| – | – | 0.02% | 34 |
|
|
2016
Q3 | $54K | Sell |
1,231
-119
| -9% | -$4.94K | 0.02% | 24 |
|
|
2016
Q2 | $59K | Sell |
1,350
-115
| -8% | -$5.07K | 0.02% | 23 |
|
|
2016
Q1 | $59K | Hold |
1,465
| – | – | 0.02% | 25 |
|
|
2015
Q4 | $68K | Sell |
1,465
-234
| -14% | -$12.2K | 0.02% | 27 |
|
|
2015
Q3 | $81K | Sell |
1,699
-100
| -6% | -$5.09K | 0.02% | 26 |
|
|
2015
Q2 | $110K | Sell |
1,799
-91
| -5% | -$5.93K | 0.03% | 24 |
|
|
2015
Q1 | $118K | Sell |
1,890
-378
| -17% | -$24.4K | 0.03% | 24 |
|
|
2014
Q4 | $12K | Buy |
+2,268
| New | +$158K | ﹤0.01% | 45 |
|
Other funds holding COP
Lagoda Investment Management's COP Position: Q3 2024 in Review
Lagoda Investment Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 800 shares — an estimated $91.5K sold.
Lagoda Investment Management first reported a position in COP in Q4 2014 and held it in 39 quarters. The position peaked at $118K in Q1 2015. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.
- Lagoda Investment Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
- Lagoda Investment Management sold 800 ConocoPhillips shares in Q3 2024, an estimated $91.5K.
- Lagoda Investment Management first reported a position in ConocoPhillips in Q4 2014 and held it in 39 quarters.
- Lagoda Investment Management's ConocoPhillips position peaked at $118K in Q1 2015.
- 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.
Based on Lagoda Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.