LWAM
Legacy Wealth Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
7,395
+79
| +1% | +$7.09K | 0.17% | 189 |
|
|
2025
Q1 | $768K | Buy |
7,316
+71
| +1% | +$7.46K | 0.21% | 134 |
|
|
2024
Q4 | $718K | Buy |
7,245
+530
| +8% | +$52.6K | 0.2% | 154 |
|
|
2024
Q3 | $707K | Buy |
6,715
+32
| +0.5% | +$3.37K | 0.19% | 164 |
|
|
2024
Q2 | $764K | Buy |
6,683
+412
| +7% | +$47.1K | 0.22% | 124 |
|
|
2024
Q1 | $798K | Buy |
6,271
+63
| +1% | +$8.02K | 0.22% | 127 |
|
|
2023
Q4 | $721K | Sell |
6,208
-792
| -11% | -$91.9K | 0.24% | 132 |
|
|
2023
Q3 | $839K | Sell |
7,000
-81
| -1% | -$9.7K | 0.31% | 99 |
|
|
2023
Q2 | $734K | Sell |
7,081
-197
| -3% | -$20.4K | 0.26% | 114 |
|
|
2023
Q1 | $722K | Sell |
7,278
-40
| -0.5% | -$3.97K | 0.26% | 124 |
|
|
2022
Q4 | $864K | Sell |
7,318
-225
| -3% | -$26.6K | 0.33% | 94 |
|
|
2022
Q3 | $772K | Sell |
7,543
-5,062
| -40% | -$518K | 0.34% | 96 |
|
|
2022
Q2 | $1.13M | Sell |
12,605
-3,226
| -20% | -$290K | 0.46% | 57 |
|
|
2022
Q1 | $1.58M | Sell |
15,831
-876
| -5% | -$87.6K | 0.56% | 33 |
|
|
2021
Q4 | $1.21M | Sell |
16,707
-329
| -2% | -$23.7K | 0.41% | 60 |
|
|
2021
Q3 | $1.16M | Buy |
17,036
+86
| +0.5% | +$5.83K | 0.53% | 43 |
|
|
2021
Q2 | $1.03M | Buy |
16,950
+123
| +0.7% | +$7.49K | 0.46% | 64 |
|
|
2021
Q1 | $891K | Buy |
16,827
+213
| +1% | +$11.3K | 0.41% | 75 |
|
|
2020
Q4 | $664K | Buy |
+16,614
| New | +$664K | 0.33% | 117 |
|