LA
Latitude Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
2,732
+5
| +0.2% | +$449 | 0.12% | 177 |
|
|
2025
Q1 | $286K | Buy |
2,727
+4
| +0.1% | +$420 | 0.17% | 145 |
|
|
2024
Q4 | $270K | Buy |
2,723
+600
| +28% | +$59.5K | 0.15% | 145 |
|
|
2024
Q3 | $223K | Buy |
2,123
+4
| +0.2% | +$421 | 0.13% | 175 |
|
|
2024
Q2 | $242K | Sell |
2,119
-32
| -1% | -$3.66K | 0.15% | 147 |
|
|
2024
Q1 | $274K | Sell |
2,151
-186
| -8% | -$23.7K | 0.17% | 122 |
|
|
2023
Q4 | $271K | Buy |
2,337
+30
| +1% | +$3.48K | 0.19% | 127 |
|
|
2023
Q3 | $276K | Buy |
2,307
+23
| +1% | +$2.76K | 0.2% | 117 |
|
|
2023
Q2 | $237K | Buy |
+2,284
| New | +$237K | 0.16% | 134 |
|
|
2022
Q2 | – | Sell |
-4,354
| Closed | -$435K | – | 168 |
|
|
2022
Q1 | $435K | Buy |
+4,354
| New | +$435K | 0.1% | 201 |
|