Lavaca Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Buy |
600
+200
| +50% | +$17.9K | 0.02% | 152 |
|
|
2025
Q1 | $42K | Sell |
400
-3,886
| -91% | -$408K | 0.02% | 151 |
|
|
2024
Q4 | $425K | Buy |
4,286
+428
| +11% | +$42.4K | 0.17% | 73 |
|
|
2024
Q3 | $406K | Buy |
3,858
+27
| +0.7% | +$2.84K | 0.17% | 69 |
|
|
2024
Q2 | $438K | Buy |
+3,831
| New | +$438K | 0.23% | 56 |
|
|
2024
Q1 | – | Sell |
-2,035
| Closed | -$236K | – | 78 |
|
|
2023
Q4 | $236K | Buy |
2,035
+21
| +1% | +$2.44K | 0.13% | 76 |
|
|
2023
Q3 | $241K | Sell |
2,014
-541
| -21% | -$64.8K | 0.08% | 125 |
|
|
2023
Q2 | $265K | Buy |
+2,555
| New | +$265K | 0.08% | 133 |
|
|
2022
Q1 | – | Sell |
-5,611
| Closed | -$405K | – | 126 |
|
|
2021
Q4 | $405K | Buy |
+5,611
| New | +$405K | 0.05% | 90 |
|
|
2020
Q3 | – | Sell |
-16,582
| Closed | -$697K | – | 97 |
|
|
2020
Q2 | $697K | Sell |
16,582
-3,887
| -19% | -$163K | 0.22% | 38 |
|
|
2020
Q1 | $630K | Sell |
20,469
-3,171
| -13% | -$97.6K | 0.61% | 33 |
|
|
2019
Q4 | $1.54M | Sell |
23,640
-6,887
| -23% | -$448K | 1.18% | 21 |
|
|
2019
Q3 | $1.74M | Buy |
30,527
+23
| +0.1% | +$1.31K | 1.31% | 20 |
|
|
2019
Q2 | $1.86M | Buy |
30,504
+3,425
| +13% | +$209K | 1.43% | 19 |
|
|
2019
Q1 | $1.81M | Buy |
27,079
+23,982
| +774% | +$1.6M | 1.54% | 18 |
|
|
2018
Q4 | $193K | Buy |
+3,097
| New | +$193K | 0.19% | 58 |
|