Lake Street Advisors Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Buy |
10,931
+2,634
| +32% | +$261K | 0.05% | 213 |
|
|
2024
Q3 | $874K | Buy |
8,297
+172
| +2% | +$18.1K | 0.04% | 234 |
|
|
2024
Q2 | $929K | Buy |
8,125
+272
| +3% | +$31.1K | 0.04% | 226 |
|
|
2024
Q1 | $1,000K | Sell |
7,853
-196
| -2% | -$24.9K | 0.05% | 233 |
|
|
2023
Q4 | $934K | Sell |
8,049
-6,175
| -43% | -$717K | 0.05% | 232 |
|
|
2023
Q3 | $1.7M | Buy |
14,224
+236
| +2% | +$28.3K | 0.1% | 128 |
|
|
2023
Q2 | $1.45M | Buy |
13,988
+1,182
| +9% | +$122K | 0.08% | 147 |
|
|
2023
Q1 | $1.27M | Buy |
12,806
+951
| +8% | +$94.4K | 0.08% | 149 |
|
|
2022
Q4 | $1.4M | Buy |
+11,855
| New | +$1.4M | 0.09% | 134 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$260K | – | 259 |
|
|
2019
Q4 | $260K | Buy |
+4,005
| New | +$260K | 0.03% | 208 |
|
|
2019
Q3 | – | Sell |
-3,649
| Closed | -$223K | – | 232 |
|
|
2019
Q2 | $223K | Buy |
3,649
+153
| +4% | +$9.35K | 0.02% | 193 |
|
|
2019
Q1 | $233K | Buy |
+3,496
| New | +$233K | 0.02% | 190 |
|
|
2018
Q4 | – | Sell |
-2,912
| Closed | -$225K | – | 204 |
|
|
2018
Q3 | $225K | Sell |
2,912
-968
| -25% | -$74.8K | 0.02% | 177 |
|
|
2018
Q2 | $270K | Sell |
3,880
-1,070
| -22% | -$74.5K | 0.03% | 248 |
|
|
2018
Q1 | $294K | Buy |
4,950
+144
| +3% | +$8.55K | 0.03% | 206 |
|
|
2017
Q4 | $264K | Buy |
+4,806
| New | +$264K | 0.03% | 251 |
|