LGA
Lebenthal Global Advisors’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,124
| Closed | -$247K | – | 183 |
|
2023
Q4 | $247K | Buy |
+2,124
| New | +$247K | 0.06% | 172 |
|
2021
Q3 | – | Sell |
-4,973
| Closed | -$302K | – | 137 |
|
2021
Q2 | $302K | Buy |
+4,973
| New | +$302K | 0.16% | 119 |
|
2021
Q1 | – | Sell |
-858
| Closed | -$34K | – | 209 |
|
2020
Q4 | $34K | Buy |
+858
| New | +$34K | 0.02% | 310 |
|