Lake Street Private Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+2,916
| New | +$262K | 0.04% | 222 |
|
|
2024
Q3 | – | Sell |
-10,609
| Closed | -$1.21M | – | 269 |
|
|
2024
Q2 | $1.21M | Buy |
10,609
+6,340
| +149% | +$725K | 0.16% | 130 |
|
|
2024
Q1 | $543K | Sell |
4,269
-99
| -2% | -$12.6K | 0.08% | 215 |
|
|
2023
Q4 | $507K | Sell |
4,368
-574
| -12% | -$66.6K | 0.08% | 214 |
|
|
2023
Q3 | $606K | Sell |
4,942
-280
| -5% | -$34.4K | 0.11% | 168 |
|
|
2023
Q2 | $541K | Sell |
5,222
-133
| -2% | -$13.8K | 0.1% | 174 |
|
|
2023
Q1 | $531K | Sell |
5,355
-1,185
| -18% | -$118K | 0.1% | 177 |
|
|
2022
Q4 | $772K | Buy |
6,540
+15
| +0.2% | +$1.77K | 0.16% | 142 |
|
|
2022
Q3 | $668K | Sell |
6,525
-87
| -1% | -$8.91K | 0.15% | 138 |
|
|
2022
Q2 | $594K | Sell |
6,612
-504
| -7% | -$45.3K | 0.13% | 149 |
|
|
2022
Q1 | $712K | Buy |
7,116
+600
| +9% | +$60K | 0.13% | 153 |
|
|
2021
Q4 | $470K | Buy |
+6,516
| New | +$470K | 0.08% | 203 |
|