Lakewood Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
44,337
+4,035
| +10% | +$362K | 2.66% | 11 |
|
|
2025
Q1 | $4.23M | Buy |
40,302
+11,120
| +38% | +$1.17M | 2.86% | 8 |
|
|
2024
Q4 | $2.89M | Buy |
29,182
+128
| +0.4% | +$12.7K | 1.99% | 13 |
|
|
2024
Q3 | $3.06M | Sell |
29,054
-3,976
| -12% | -$419K | 2.09% | 12 |
|
|
2024
Q2 | $3.78M | Sell |
33,030
-87
| -0.3% | -$9.95K | 2.63% | 8 |
|
|
2024
Q1 | $4.22M | Buy |
33,117
+1,304
| +4% | +$166K | 2.87% | 6 |
|
|
2023
Q4 | $3.69M | Sell |
31,813
-136
| -0.4% | -$15.8K | 2.87% | 6 |
|
|
2023
Q3 | $3.83M | Buy |
31,949
+327
| +1% | +$39.2K | 3.12% | 4 |
|
|
2023
Q2 | $3.28M | Buy |
31,622
+338
| +1% | +$35K | 2.58% | 5 |
|
|
2023
Q1 | $3.1M | Buy |
31,284
+130
| +0.4% | +$12.9K | 2.58% | 4 |
|
|
2022
Q4 | $3.68M | Buy |
+31,154
| New | +$3.68M | 2.97% | 4 |
|