LNWWM
Laird Norton Wetherby Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+16,627
| New | +$1.49M | 0.07% | 271 |
|
|
2024
Q4 | $1.98M | Buy |
19,994
+3,392
| +20% | +$336K | 0.1% | 204 |
|
|
2024
Q3 | $1.75M | Sell |
16,602
-1,778
| -10% | -$187K | 0.08% | 239 |
|
|
2024
Q2 | $2.1M | Sell |
18,380
-141
| -0.8% | -$16.1K | 0.1% | 206 |
|
|
2024
Q1 | $2.36M | Sell |
18,521
-450
| -2% | -$57.3K | 0.11% | 187 |
|
|
2023
Q4 | $2.2M | Sell |
18,971
-440
| -2% | -$51.1K | 0.11% | 180 |
|
|
2023
Q3 | $2.33M | Buy |
19,411
+542
| +3% | +$64.9K | 0.13% | 147 |
|
|
2023
Q2 | $1.96M | Sell |
18,869
-247
| -1% | -$25.6K | 0.11% | 193 |
|
|
2023
Q1 | $1.9M | Sell |
19,116
-266
| -1% | -$26.4K | 0.11% | 199 |
|
|
2022
Q4 | $2.29M | Buy |
19,382
+114
| +0.6% | +$13.5K | 0.15% | 152 |
|
|
2022
Q3 | $1.97M | Buy |
19,268
+1,770
| +10% | +$181K | 0.14% | 147 |
|
|
2022
Q2 | $1.57M | Buy |
17,498
+4,338
| +33% | +$389K | 0.11% | 198 |
|
|
2022
Q1 | $1.32M | Buy |
13,160
+619
| +5% | +$61.9K | 0.08% | 252 |
|
|
2021
Q4 | $905K | Buy |
12,541
+589
| +5% | +$42.5K | 0.05% | 336 |
|
|
2021
Q3 | $810K | Buy |
11,952
+795
| +7% | +$53.9K | 0.05% | 352 |
|
|
2021
Q2 | $679K | Buy |
11,157
+2,159
| +24% | +$131K | 0.04% | 405 |
|
|
2021
Q1 | $476K | Buy |
8,998
+82
| +0.9% | +$4.34K | 0.04% | 446 |
|
|
2020
Q4 | $357K | Buy |
8,916
+1,721
| +24% | +$68.9K | 0.02% | 584 |
|
|
2020
Q3 | $236K | Sell |
7,195
-878
| -11% | -$28.8K | 0.02% | 596 |
|
|
2020
Q2 | $340K | Sell |
8,073
-5,817
| -42% | -$245K | 0.03% | 465 |
|
|
2020
Q1 | $428K | Sell |
13,890
-12,858
| -48% | -$396K | 0.05% | 362 |
|
|
2019
Q4 | $1.74M | Sell |
26,748
-40
| -0.1% | -$2.6K | 0.17% | 135 |
|
|
2019
Q3 | $1.53M | Sell |
26,788
-3,624
| -12% | -$206K | 0.16% | 148 |
|
|
2019
Q2 | $1.86M | Sell |
30,412
-413
| -1% | -$25.2K | 0.2% | 115 |
|
|
2019
Q1 | $2.06M | Buy |
30,825
+2,037
| +7% | +$136K | 0.26% | 85 |
|
|
2018
Q4 | $1.8M | Buy |
28,788
+335
| +1% | +$20.9K | 0.25% | 83 |
|
|
2018
Q3 | $2.2M | Buy |
28,453
+261
| +0.9% | +$20.2K | 0.27% | 79 |
|
|
2018
Q2 | $1.96M | Buy |
28,192
+595
| +2% | +$41.4K | 0.27% | 81 |
|
|
2018
Q1 | $1.64M | Buy |
27,597
+1,124
| +4% | +$66.6K | 0.23% | 93 |
|
|
2017
Q4 | $1.45M | Buy |
26,473
+2,178
| +9% | +$120K | 0.2% | 105 |
|
|
2017
Q3 | $1.22M | Buy |
24,295
+1,638
| +7% | +$82K | 0.18% | 123 |
|
|
2017
Q2 | $996K | Buy |
22,657
+253
| +1% | +$11.1K | 0.17% | 144 |
|
|
2017
Q1 | $1.12M | Buy |
22,404
+1,291
| +6% | +$64.4K | 0.2% | 110 |
|
|
2016
Q4 | $1.06M | Sell |
21,113
-4,000
| -16% | -$200K | 0.21% | 104 |
|
|
2016
Q3 | $1.09M | Buy |
25,113
+1,811
| +8% | +$78.7K | 0.22% | 100 |
|
|
2016
Q2 | $1.02M | Buy |
23,302
+2,371
| +11% | +$103K | 0.23% | 95 |
|
|
2016
Q1 | $843K | Buy |
20,931
+239
| +1% | +$9.63K | 0.2% | 111 |
|
|
2015
Q4 | $966K | Buy |
20,692
+286
| +1% | +$13.4K | 0.23% | 94 |
|
|
2015
Q3 | $979K | Sell |
20,406
-119
| -0.6% | -$5.71K | 0.25% | 86 |
|
|
2015
Q2 | $1.26M | Buy |
20,525
+1,879
| +10% | +$115K | 0.3% | 67 |
|
|
2015
Q1 | $1.16M | Sell |
18,646
-241
| -1% | -$15K | 0.28% | 72 |
|
|
2014
Q4 | $1.31M | Buy |
18,887
+1,567
| +9% | +$108K | 0.33% | 59 |
|
|
2014
Q3 | $1.33M | Buy |
17,320
+216
| +1% | +$16.5K | 0.37% | 54 |
|
|
2014
Q2 | $1.47M | Sell |
17,104
-725
| -4% | -$62.1K | 0.41% | 48 |
|
|
2014
Q1 | $1.25M | Sell |
17,829
-584
| -3% | -$41.1K | 0.36% | 58 |
|
|
2013
Q4 | $1.3M | Sell |
18,413
-1,075
| -6% | -$76K | 0.37% | 56 |
|
|
2013
Q3 | $1.35M | Sell |
19,488
-347
| -2% | -$24.1K | 0.42% | 46 |
|
|
2013
Q2 | $1.2M | Buy |
+19,835
| New | +$1.2M | 0.42% | 46 |
|