LCP
Legacy Capital Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Buy |
10,462
+80
| +0.8% | +$8K | 0.34% | 68 |
|
|
2021
Q4 | $749K | Sell |
10,382
-74
| -0.7% | -$5.34K | 0.24% | 84 |
|
|
2021
Q3 | $709K | Sell |
10,456
-32
| -0.3% | -$2.17K | 0.26% | 88 |
|
|
2021
Q2 | $639K | Hold |
10,488
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $556K | Sell |
10,488
-670
| -6% | -$35.5K | 0.21% | 92 |
|
|
2020
Q4 | $446K | Sell |
11,158
-8,905
| -44% | -$356K | 0.17% | 100 |
|
|
2020
Q3 | $659K | Sell |
20,063
-3,040
| -13% | -$99.9K | 0.27% | 78 |
|
|
2020
Q2 | $971K | Sell |
23,103
-4,590
| -17% | -$193K | 0.42% | 64 |
|
|
2020
Q1 | $853K | Sell |
27,693
-253
| -0.9% | -$7.79K | 0.42% | 63 |
|
|
2019
Q4 | $1.82M | Buy |
27,946
+375
| +1% | +$24.4K | 0.73% | 48 |
|
|
2019
Q3 | $1.57M | Sell |
27,571
-225
| -0.8% | -$12.8K | 0.69% | 50 |
|
|
2019
Q2 | $1.7M | Sell |
27,796
-4,450
| -14% | -$272K | 0.75% | 47 |
|
|
2019
Q1 | $2.15M | Sell |
32,246
-745
| -2% | -$49.7K | 1% | 40 |
|
|
2018
Q4 | $2.06M | Buy |
32,991
+65
| +0.2% | +$4.05K | 1.09% | 37 |
|
|
2018
Q3 | $2.55M | Buy |
32,926
+775
| +2% | +$60K | 1.17% | 33 |
|
|
2018
Q2 | $2.24M | Buy |
32,151
+3,500
| +12% | +$244K | 1.1% | 34 |
|
|
2018
Q1 | $1.7M | Sell |
28,651
-1,600
| -5% | -$94.9K | 0.85% | 44 |
|
|
2017
Q4 | $1.66M | Sell |
30,251
-2,050
| -6% | -$112K | 0.82% | 46 |
|
|
2017
Q3 | $1.62M | Sell |
32,301
-15,265
| -32% | -$764K | 0.85% | 45 |
|
|
2017
Q2 | $2.09M | Sell |
47,566
-8,330
| -15% | -$366K | 1.13% | 38 |
|
|
2017
Q1 | $2.79M | Buy |
55,896
+5,571
| +11% | +$278K | 1.56% | 24 |
|
|
2016
Q4 | $2.52M | Buy |
50,325
+1,774
| +4% | +$89K | 1.53% | 24 |
|
|
2016
Q3 | $2.11M | Sell |
48,551
-3,531
| -7% | -$154K | 1.33% | 27 |
|
|
2016
Q2 | $2.27M | Sell |
52,082
-145
| -0.3% | -$6.32K | 1.41% | 26 |
|
|
2016
Q1 | $2.1M | Sell |
52,227
-603
| -1% | -$24.3K | 1.36% | 28 |
|
|
2015
Q4 | $2.47M | Sell |
52,830
-26
| -0% | -$1.21K | 1.58% | 21 |
|
|
2015
Q3 | $2.54M | Buy |
52,856
+1,650
| +3% | +$79.1K | 1.72% | 18 |
|
|
2015
Q2 | $3.15M | Buy |
51,206
+450
| +0.9% | +$27.6K | 2.05% | 13 |
|
|
2015
Q1 | $3.16M | Sell |
50,756
-3,989
| -7% | -$248K | 2.01% | 14 |
|
|
2014
Q4 | $3.78M | Buy |
54,745
+2,180
| +4% | +$151K | 2.42% | 9 |
|
|
2014
Q3 | $4.02M | Sell |
52,565
-1,920
| -4% | -$147K | 2.67% | 8 |
|
|
2014
Q2 | $4.67M | Sell |
54,485
-875
| -2% | -$75K | 3.03% | 3 |
|
|
2014
Q1 | $3.9M | Sell |
55,360
-225
| -0.4% | -$15.8K | 2.76% | 5 |
|
|
2013
Q4 | $3.93M | Sell |
55,585
-3,850
| -6% | -$272K | 2.79% | 6 |
|
|
2013
Q3 | $4.13M | Sell |
59,435
-1,380
| -2% | -$95.9K | 3.08% | 2 |
|
|
2013
Q2 | $3.68M | Buy |
+60,815
| New | +$3.68M | 2.81% | 8 |
|