Lee, Danner & Bass’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
6,341
-50
| -0.8% | -$4.49K | 0.04% | 161 |
|
|
2025
Q1 | $671K | Buy |
6,391
+102
| +2% | +$10.7K | 0.05% | 152 |
|
|
2024
Q4 | $624K | Buy |
6,289
+563
| +10% | +$55.8K | 0.05% | 157 |
|
|
2024
Q3 | $603K | Sell |
5,726
-53
| -0.9% | -$5.58K | 0.04% | 161 |
|
|
2024
Q2 | $661K | Buy |
+5,779
| New | +$661K | 0.05% | 153 |
|
|
2023
Q4 | $671K | Sell |
5,779
-382
| -6% | -$44.4K | 0.06% | 148 |
|
|
2023
Q3 | $738K | Buy |
6,161
+15
| +0.2% | +$1.8K | 0.07% | 141 |
|
|
2023
Q2 | $637K | Buy |
6,146
+55
| +0.9% | +$5.7K | 0.05% | 149 |
|
|
2023
Q1 | $604K | Hold |
6,091
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $719K | Sell |
6,091
-275
| -4% | -$32.5K | 0.07% | 144 |
|
|
2022
Q3 | $651K | Sell |
6,366
-35
| -0.5% | -$3.58K | 0.07% | 142 |
|
|
2022
Q2 | $575K | Buy |
6,401
+150
| +2% | +$13.5K | 0.06% | 141 |
|
|
2022
Q1 | $625K | Buy |
6,251
+1,363
| +28% | +$136K | 0.05% | 146 |
|
|
2021
Q4 | $353K | Hold |
4,888
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $331K | Sell |
4,888
-593
| -11% | -$40.2K | 0.03% | 169 |
|
|
2021
Q2 | $334K | Buy |
5,481
+185
| +3% | +$11.3K | 0.03% | 168 |
|
|
2021
Q1 | $281K | Buy |
5,296
+189
| +4% | +$10K | 0.03% | 169 |
|
|
2020
Q4 | $204K | Buy |
+5,107
| New | +$204K | 0.02% | 179 |
|
|
2020
Q3 | – | Sell |
-5,391
| Closed | -$227K | – | 180 |
|
|
2020
Q2 | $227K | Sell |
5,391
-1,509
| -22% | -$63.5K | 0.03% | 166 |
|
|
2020
Q1 | $213K | Sell |
6,900
-17
| -0.2% | -$525 | 0.03% | 163 |
|
|
2019
Q4 | $450K | Hold |
6,917
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $394K | Buy |
6,917
+1,409
| +26% | +$80.3K | 0.04% | 151 |
|
|
2019
Q2 | $336K | Buy |
5,508
+600
| +12% | +$36.6K | 0.04% | 153 |
|
|
2019
Q1 | $328K | Sell |
4,908
-70
| -1% | -$4.68K | 0.04% | 153 |
|
|
2018
Q4 | $310K | Hold |
4,978
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $385K | Buy |
4,978
+37
| +0.7% | +$2.86K | 0.04% | 151 |
|
|
2018
Q2 | $344K | Sell |
4,941
-150
| -3% | -$10.4K | 0.04% | 149 |
|
|
2018
Q1 | $302K | Sell |
5,091
-225
| -4% | -$13.3K | 0.03% | 156 |
|
|
2017
Q4 | $292K | Sell |
5,316
-732
| -12% | -$40.2K | 0.03% | 157 |
|
|
2017
Q3 | $303K | Sell |
6,048
-15
| -0.2% | -$751 | 0.03% | 152 |
|
|
2017
Q2 | $267K | Sell |
6,063
-150
| -2% | -$6.61K | 0.03% | 156 |
|
|
2017
Q1 | $310K | Sell |
6,213
-99
| -2% | -$4.94K | 0.04% | 146 |
|
|
2016
Q4 | $316K | Buy |
6,312
+314
| +5% | +$15.7K | 0.04% | 142 |
|
|
2016
Q3 | $261K | Buy |
5,998
+150
| +3% | +$6.53K | 0.03% | 150 |
|
|
2016
Q2 | $255K | Hold |
5,848
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $281K | Hold |
5,848
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $273K | Hold |
5,848
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $280K | Buy |
5,848
+100
| +2% | +$4.79K | 0.04% | 146 |
|
|
2015
Q2 | $353K | Hold |
5,748
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $358K | Hold |
5,748
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $397K | Hold |
5,748
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $440K | Buy |
5,748
+200
| +4% | +$15.3K | 0.05% | 126 |
|
|
2014
Q2 | $476K | Hold |
5,548
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $390K | Buy |
5,548
+15
| +0.3% | +$1.05K | 0.05% | 123 |
|
|
2013
Q4 | $391K | Sell |
5,533
-23
| -0.4% | -$1.63K | 0.05% | 121 |
|
|
2013
Q3 | $386K | Hold |
5,556
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $336K | Buy |
+5,556
| New | +$336K | 0.05% | 121 |
|