LBP AM’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
4,261
-480
| -10% | -$43.1K | 0.01% | 358 |
|
|
2025
Q1 | $498K | Hold |
4,741
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $470K | Hold |
4,741
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $499K | Hold |
4,741
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $542K | Hold |
4,741
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $603K | Sell |
4,741
-481
| -9% | -$61.2K | 0.02% | 296 |
|
|
2023
Q4 | $606K | Hold |
5,222
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $626K | Sell |
5,222
-200
| -4% | -$24K | 0.01% | 394 |
|
|
2023
Q2 | $562K | Hold |
5,422
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $538K | Sell |
5,422
-819
| -13% | -$81.3K | 0.01% | 420 |
|
|
2022
Q4 | $736K | Buy |
+6,241
| New | +$736K | 0.02% | 382 |
|