LKIM
Lawson Kroeker Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,002
| Closed | -$821K | – | 60 |
|
|
2020
Q3 | $821K | Hold |
25,002
| – | – | 0.37% | 42 |
|
|
2020
Q2 | $1.05M | Sell |
25,002
-150
| -0.6% | -$6.31K | 0.5% | 36 |
|
|
2020
Q1 | $775K | Hold |
25,152
| – | – | 0.43% | 38 |
|
|
2019
Q4 | $1.64M | Hold |
25,152
| – | – | 0.6% | 36 |
|
|
2019
Q3 | $1.43M | Sell |
25,152
-79
| -0.3% | -$4.5K | 0.55% | 37 |
|
|
2019
Q2 | $1.54M | Sell |
25,231
-162
| -0.6% | -$9.88K | 0.52% | 35 |
|
|
2019
Q1 | $1.7M | Hold |
25,393
| – | – | 0.61% | 35 |
|
|
2018
Q4 | $1.58M | Sell |
25,393
-100
| -0.4% | -$6.23K | 0.62% | 35 |
|
|
2018
Q3 | $1.97M | Sell |
25,493
-14
| -0.1% | -$1.08K | 0.64% | 34 |
|
|
2018
Q2 | $1.78M | Sell |
25,507
-240
| -0.9% | -$16.7K | 0.63% | 34 |
|
|
2018
Q1 | $1.53M | Sell |
25,747
-215
| -0.8% | -$12.8K | 0.5% | 39 |
|
|
2017
Q4 | $1.43M | Sell |
25,962
-5,100
| -16% | -$280K | 0.46% | 41 |
|
|
2017
Q3 | $1.56M | Sell |
31,062
-240
| -0.8% | -$12K | 0.49% | 41 |
|
|
2017
Q2 | $1.38M | Sell |
31,302
-298
| -0.9% | -$13.1K | 0.46% | 42 |
|
|
2017
Q1 | $1.58M | Hold |
31,600
| – | – | 0.53% | 42 |
|
|
2016
Q4 | $1.58M | Sell |
31,600
-28,165
| -47% | -$1.41M | 0.54% | 43 |
|
|
2016
Q3 | $2.6M | Sell |
59,765
-7,500
| -11% | -$326K | 0.84% | 35 |
|
|
2016
Q2 | $2.93M | Sell |
67,265
-960
| -1% | -$41.9K | 0.97% | 33 |
|
|
2016
Q1 | $2.75M | Sell |
68,225
-400
| -0.6% | -$16.1K | 0.94% | 34 |
|
|
2015
Q4 | $3.2M | Sell |
68,625
-13,692
| -17% | -$639K | 1.11% | 31 |
|
|
2015
Q3 | $3.95M | Sell |
82,317
-22,262
| -21% | -$1.07M | 1.32% | 26 |
|
|
2015
Q2 | $6.42M | Sell |
104,579
-13,275
| -11% | -$815K | 1.91% | 23 |
|
|
2015
Q1 | $7.34M | Sell |
117,854
-323
| -0.3% | -$20.1K | 2.14% | 19 |
|
|
2014
Q4 | $8.16M | Buy |
118,177
+2,505
| +2% | +$173K | 2.56% | 15 |
|
|
2014
Q3 | $8.85M | Buy |
115,672
+26,463
| +30% | +$2.02M | 2.65% | 14 |
|
|
2014
Q2 | $7.65M | Buy |
89,209
+2,238
| +3% | +$192K | 2.23% | 19 |
|
|
2014
Q1 | $6.12M | Buy |
86,971
+2,900
| +3% | +$204K | 1.91% | 25 |
|
|
2013
Q4 | $5.94M | Buy |
84,071
+200
| +0.2% | +$14.1K | 1.88% | 28 |
|
|
2013
Q3 | $5.83M | Sell |
83,871
-398
| -0.5% | -$27.7K | 1.94% | 26 |
|
|
2013
Q2 | $5.1M | Buy |
+84,269
| New | +$5.1M | 1.78% | 28 |
|