LA
Legacy Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,478
| Closed | -$575K | – | 102 |
|
|
2025
Q1 | $575K | Buy |
5,478
+11
| +0.2% | +$1.16K | 0.06% | 242 |
|
|
2024
Q4 | $542K | Buy |
5,467
+1,456
| +36% | +$144K | 0.05% | 242 |
|
|
2024
Q3 | $422K | Buy |
4,011
+1,249
| +45% | +$131K | 0.05% | 257 |
|
|
2024
Q2 | $316K | Buy |
2,762
+105
| +4% | +$12K | 0.04% | 246 |
|
|
2024
Q1 | $338K | Buy |
2,657
+94
| +4% | +$12K | 0.04% | 241 |
|
|
2023
Q4 | $297K | Sell |
2,563
-2,060
| -45% | -$239K | 0.04% | 245 |
|
|
2023
Q3 | $557K | Buy |
4,623
+222
| +5% | +$26.7K | 0.09% | 176 |
|
|
2023
Q2 | $456K | Buy |
4,401
+119
| +3% | +$12.3K | 0.07% | 184 |
|
|
2023
Q1 | $427K | Buy |
4,282
+123
| +3% | +$12.3K | 0.08% | 164 |
|
|
2022
Q4 | $494K | Buy |
4,159
+464
| +13% | +$55.1K | 0.09% | 146 |
|
|
2022
Q3 | $383K | Buy |
3,695
+110
| +3% | +$11.4K | 0.08% | 149 |
|
|
2022
Q2 | $324K | Buy |
3,585
+115
| +3% | +$10.4K | 0.07% | 166 |
|
|
2022
Q1 | $348K | Buy |
+3,470
| New | +$348K | 0.07% | 149 |
|
|
2020
Q3 | – | Sell |
-5,325
| Closed | -$224K | – | 110 |
|
|
2020
Q2 | $224K | Buy |
+5,325
| New | +$224K | 0.18% | 89 |
|
|
2020
Q1 | – | Sell |
-5,198
| Closed | -$338K | – | 103 |
|
|
2019
Q4 | $338K | Buy |
5,198
+378
| +8% | +$24.6K | 0.21% | 94 |
|
|
2019
Q3 | $275K | Buy |
4,820
+210
| +5% | +$12K | 0.21% | 89 |
|
|
2019
Q2 | $281K | Sell |
4,610
-5,510
| -54% | -$336K | 0.19% | 88 |
|
|
2019
Q1 | $676K | Buy |
10,120
+5,510
| +120% | +$368K | 0.22% | 85 |
|
|
2018
Q4 | $287K | Hold |
4,610
| – | – | 0.22% | 90 |
|
|
2018
Q3 | $357K | Hold |
4,610
| – | – | 0.18% | 105 |
|
|
2018
Q2 | $321K | Hold |
4,610
| – | – | 0.24% | 71 |
|
|
2018
Q1 | $299K | Hold |
4,610
| – | – | 0.22% | 64 |
|
|
2017
Q4 | $253K | Sell |
4,610
-254
| -5% | -$13.9K | 0.25% | 49 |
|
|
2017
Q3 | $243K | Buy |
4,864
+254
| +6% | +$12.7K | 0.27% | 44 |
|
|
2017
Q2 | $202K | Hold |
4,610
| – | – | 0.26% | 43 |
|
|
2017
Q1 | $229K | Hold |
4,610
| – | – | 0.31% | 37 |
|
|
2016
Q4 | $231K | Buy |
+4,610
| New | +$231K | 0.32% | 38 |
|