Laurie J. Hall Trustee’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-778
| Closed | -$82K | – | 251 |
|
|
2024
Q3 | $82K | Buy |
+778
| New | +$82K | 0.03% | 170 |
|
|
2021
Q1 | – | Sell |
-580
| Closed | -$23K | – | 337 |
|
|
2020
Q4 | $23K | Hold |
580
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $19K | Buy |
+580
| New | +$19K | 0.01% | 235 |
|
|
2019
Q4 | $51K | Buy |
780
+200
| +34% | +$13.1K | 0.02% | 182 |
|
|
2019
Q3 | $33K | Hold |
580
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $35K | Hold |
580
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $39K | Hold |
580
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $39K | Hold |
580
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $45K | Hold |
580
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $40K | Hold |
580
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $34K | Hold |
580
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $32K | Hold |
580
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $29K | Hold |
580
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $25.5K | Hold |
580
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $28.5K | Hold |
580
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $29K | Buy |
+580
| New | +$29K | 0.02% | 182 |
|
|
2016
Q2 | $106K | Hold |
2,495
| – | – | 0.07% | 117 |
|
|
2016
Q1 | $119K | Hold |
2,495
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $82K | Buy |
+2,495
| New | +$82K | 0.06% | 119 |
|
|
2014
Q3 | – | Sell |
-2,595
| Closed | -$222K | – | 88 |
|
|
2014
Q2 | $222K | Buy |
+2,595
| New | +$222K | 0.17% | 84 |
|