LPT
Legacy Private Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
54,261
-873
| -2% | -$78.3K | 0.31% | 62 |
|
|
2025
Q1 | $5.79M | Sell |
55,134
-77
| -0.1% | -$8.09K | 0.4% | 52 |
|
|
2024
Q4 | $5.48M | Sell |
55,211
-1,529
| -3% | -$152K | 0.36% | 59 |
|
|
2024
Q3 | $5.97M | Sell |
56,740
-1,166
| -2% | -$123K | 0.4% | 55 |
|
|
2024
Q2 | $6.62M | Buy |
57,906
+791
| +1% | +$90.5K | 0.47% | 51 |
|
|
2024
Q1 | $7.27M | Sell |
57,115
-627
| -1% | -$79.8K | 0.53% | 44 |
|
|
2023
Q4 | $6.7M | Buy |
57,742
+882
| +2% | +$102K | 0.53% | 48 |
|
|
2023
Q3 | $6.81M | Sell |
56,860
-1,523
| -3% | -$182K | 0.59% | 41 |
|
|
2023
Q2 | $6.05M | Sell |
58,383
-3,079
| -5% | -$319K | 0.5% | 54 |
|
|
2023
Q1 | $6.1M | Sell |
61,462
-2,899
| -5% | -$288K | 0.52% | 53 |
|
|
2022
Q4 | $7.59M | Buy |
64,361
+2,385
| +4% | +$281K | 0.69% | 39 |
|
|
2022
Q3 | $6.34M | Buy |
61,976
+1,446
| +2% | +$148K | 0.6% | 44 |
|
|
2022
Q2 | $5.44M | Buy |
60,530
+12,165
| +25% | +$1.09M | 0.49% | 58 |
|
|
2022
Q1 | $4.84M | Sell |
48,365
-344
| -0.7% | -$34.4K | 0.38% | 71 |
|
|
2021
Q4 | $3.52M | Buy |
48,709
+1,715
| +4% | +$124K | 0.26% | 87 |
|
|
2021
Q3 | $3.19M | Buy |
46,994
+8,325
| +22% | +$564K | 0.26% | 88 |
|
|
2021
Q2 | $2.36M | Buy |
38,669
+7,143
| +23% | +$435K | 0.2% | 96 |
|
|
2021
Q1 | $1.67M | Buy |
31,526
+6,749
| +27% | +$358K | 0.15% | 118 |
|
|
2020
Q4 | $991K | Sell |
24,777
-10,201
| -29% | -$408K | 0.09% | 127 |
|
|
2020
Q3 | $1.15M | Sell |
34,978
-11,440
| -25% | -$376K | 0.12% | 119 |
|
|
2020
Q2 | $1.95M | Buy |
46,418
+5,768
| +14% | +$242K | 0.21% | 93 |
|
|
2020
Q1 | $1.25M | Buy |
40,650
+15,899
| +64% | +$490K | 0.16% | 107 |
|
|
2019
Q4 | $1.61M | Buy |
24,751
+7,419
| +43% | +$483K | 0.17% | 116 |
|
|
2019
Q3 | $988K | Buy |
+17,332
| New | +$988K | 0.11% | 137 |
|
|
2016
Q1 | – | Sell |
-5,942
| Closed | -$277K | – | 239 |
|
|
2015
Q4 | $277K | Sell |
5,942
-5,645
| -49% | -$263K | 0.04% | 206 |
|
|
2015
Q3 | $556K | Sell |
11,587
-12,816
| -53% | -$615K | 0.09% | 168 |
|
|
2015
Q2 | $1.5M | Buy |
24,403
+5,932
| +32% | +$364K | 0.23% | 110 |
|
|
2015
Q1 | $1.15M | Buy |
18,471
+7,090
| +62% | +$441K | 0.17% | 130 |
|
|
2014
Q4 | $786K | Sell |
11,381
-11,126
| -49% | -$768K | 0.12% | 166 |
|
|
2014
Q3 | $1.72M | Sell |
22,507
-4,590
| -17% | -$351K | 0.26% | 102 |
|
|
2014
Q2 | $2.32M | Buy |
27,097
+10,380
| +62% | +$890K | 0.36% | 78 |
|
|
2014
Q1 | $1.18M | Sell |
16,717
-590
| -3% | -$41.5K | 0.21% | 103 |
|
|
2013
Q4 | $1.22M | Buy |
17,307
+1,520
| +10% | +$107K | 0.22% | 95 |
|
|
2013
Q3 | $1.1M | Buy |
15,787
+3,312
| +27% | +$230K | 0.23% | 89 |
|
|
2013
Q2 | $754K | Buy |
+12,475
| New | +$754K | 0.18% | 99 |
|