Lee Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,160
| Closed | -$313K | – | 153 |
|
|
2024
Q4 | $313K | Sell |
3,160
-44
| -1% | -$4.36K | 0.04% | 143 |
|
|
2024
Q3 | $337K | Buy |
+3,204
| New | +$337K | 0.05% | 139 |
|
|
2024
Q1 | – | Sell |
-447
| Closed | -$51.9K | – | 290 |
|
|
2023
Q4 | $51.9K | Hold |
447
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $53.8K | Sell |
447
-253
| -36% | -$30.5K | 0.01% | 208 |
|
|
2023
Q2 | $72.9K | Buy |
700
+280
| +67% | +$29.2K | 0.01% | 193 |
|
|
2023
Q1 | $41.9K | Sell |
420
-2,821
| -87% | -$282K | 0.01% | 244 |
|
|
2022
Q4 | $382K | Hold |
3,241
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $332K | Buy |
3,241
+10
| +0.3% | +$1.02K | 0.06% | 113 |
|
|
2022
Q2 | $290K | Sell |
3,231
-5
| -0.2% | -$449 | 0.05% | 123 |
|
|
2022
Q1 | $323K | Sell |
3,236
-15
| -0.5% | -$1.5K | 0.06% | 118 |
|
|
2021
Q4 | $235K | Buy |
3,251
+15
| +0.5% | +$1.08K | 0.04% | 136 |
|
|
2021
Q3 | $220K | Buy |
3,236
+133
| +4% | +$9.04K | 0.05% | 133 |
|
|
2021
Q2 | $189K | Hold |
3,103
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $164K | Buy |
+3,103
| New | +$164K | 0.04% | 141 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$12K | – | 483 |
|
|
2020
Q3 | $12K | Sell |
360
-140
| -28% | -$4.67K | ﹤0.01% | 374 |
|
|
2020
Q2 | $21K | Sell |
500
-54
| -10% | -$2.27K | 0.01% | 272 |
|
|
2020
Q1 | $17K | Hold |
554
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $36K | Hold |
554
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $32K | Hold |
554
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $34K | Hold |
554
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $37K | Sell |
554
-146
| -21% | -$9.75K | 0.01% | 206 |
|
|
2018
Q4 | $44K | Sell |
700
-236
| -25% | -$14.8K | 0.01% | 183 |
|
|
2018
Q3 | $72K | Hold |
936
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $65K | Hold |
936
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $55K | Sell |
936
-300
| -24% | -$17.6K | 0.01% | 253 |
|
|
2017
Q4 | $68K | Hold |
1,236
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $62K | Sell |
1,236
-430
| -26% | -$21.6K | 0.02% | 168 |
|
|
2017
Q2 | $73K | Hold |
1,666
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $83K | Hold |
1,666
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $84K | Buy |
+1,666
| New | +$84K | 0.05% | 145 |
|