LB
Legacy Bridge’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
5,353
| – | – | 0.23% | 107 |
|
|
2025
Q1 | $562K | Sell |
5,353
-476
| -8% | -$50K | 0.31% | 104 |
|
|
2024
Q4 | $578K | Buy |
5,829
+654
| +13% | +$64.9K | 0.3% | 102 |
|
|
2024
Q3 | $545K | Hold |
5,175
| – | – | 0.29% | 104 |
|
|
2024
Q2 | $592K | Hold |
5,175
| – | – | 0.35% | 92 |
|
|
2024
Q1 | $659K | Buy |
5,175
+508
| +11% | +$64.7K | 0.39% | 88 |
|
|
2023
Q4 | $542K | Hold |
4,667
| – | – | 0.35% | 91 |
|
|
2023
Q3 | $559K | Hold |
4,667
| – | – | 0.4% | 92 |
|
|
2023
Q2 | $484K | Hold |
4,667
| – | – | 0.32% | 102 |
|
|
2023
Q1 | $463K | Buy |
4,667
+50
| +1% | +$4.96K | 0.32% | 108 |
|
|
2022
Q4 | $545K | Sell |
4,617
-88
| -2% | -$10.4K | 0.39% | 94 |
|
|
2022
Q3 | $482K | Sell |
4,705
-2,075
| -31% | -$213K | 0.38% | 95 |
|
|
2022
Q2 | $609K | Sell |
6,780
-75
| -1% | -$6.74K | 0.45% | 87 |
|
|
2022
Q1 | $686K | Hold |
6,855
| – | – | 0.4% | 99 |
|
|
2021
Q4 | $495K | Hold |
6,855
| – | – | 0.26% | 120 |
|
|
2021
Q3 | $465K | Hold |
6,855
| – | – | 0.27% | 116 |
|
|
2021
Q2 | $417K | Buy |
6,855
+1,625
| +31% | +$98.9K | 0.24% | 119 |
|
|
2021
Q1 | $277K | Buy |
5,230
+2,025
| +63% | +$107K | 0.18% | 127 |
|
|
2020
Q4 | $128K | Sell |
3,205
-5,251
| -62% | -$210K | 0.09% | 148 |
|
|
2020
Q3 | $278K | Hold |
8,456
| – | – | 0.25% | 109 |
|
|
2020
Q2 | $355K | Sell |
8,456
-220
| -3% | -$9.24K | 0.39% | 91 |
|
|
2020
Q1 | $267K | Sell |
8,676
-720
| -8% | -$22.2K | 0.34% | 105 |
|
|
2019
Q4 | $611K | Buy |
9,396
+870
| +10% | +$56.6K | 0.51% | 72 |
|
|
2019
Q3 | $486K | Sell |
8,526
-295
| -3% | -$16.8K | 0.46% | 81 |
|
|
2019
Q2 | $538K | Hold |
8,821
| – | – | 0.52% | 73 |
|
|
2019
Q1 | $589K | Buy |
8,821
+250
| +3% | +$16.7K | 0.61% | 61 |
|
|
2018
Q4 | $534K | Buy |
+8,571
| New | +$534K | 0.66% | 50 |
|