Lazari Capital 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 | $1.16M | Sell |
12,934
-13
| -0.1% | -$1.17K | 0.44% | 39 |
|
2025
Q1 | $1.36M | Sell |
12,947
-59
| -0.5% | -$6.2K | 0.56% | 35 |
|
2024
Q4 | $1.29M | Buy |
13,006
+141
| +1% | +$14K | 0.51% | 33 |
|
2024
Q3 | $1.35M | Buy |
12,865
+62
| +0.5% | +$6.53K | 0.58% | 33 |
|
2024
Q2 | $1.46M | Buy |
12,803
+262
| +2% | +$30K | 0.66% | 31 |
|
2024
Q1 | $1.6M | Sell |
12,541
-350
| -3% | -$44.5K | 0.87% | 21 |
|
2023
Q4 | $1.5M | Sell |
12,891
-40
| -0.3% | -$4.64K | 0.86% | 23 |
|
2023
Q3 | $1.55M | Hold |
12,931
| – | – | 0.92% | 22 |
|
2023
Q2 | $1.34M | Buy |
+12,931
| New | +$1.34M | 0.75% | 25 |
|