LWMM
Legacy Wealth Management (Mississippi)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
32,214
+4,208
| +15% | +$378K | 0.88% | 29 |
|
|
2025
Q1 | $2.94M | Buy |
28,006
+20,276
| +262% | +$2.13M | 0.96% | 28 |
|
|
2024
Q4 | $767K | Buy |
7,730
+1,301
| +20% | +$129K | 0.3% | 52 |
|
|
2024
Q3 | $677K | Hold |
6,429
| – | – | 0.25% | 64 |
|
|
2024
Q2 | $735K | Hold |
6,429
| – | – | 0.31% | 49 |
|
|
2024
Q1 | $818K | Hold |
6,429
| – | – | 0.37% | 47 |
|
|
2023
Q4 | $746K | Hold |
6,429
| – | – | 0.36% | 48 |
|
|
2023
Q3 | $770K | Sell |
6,429
-208
| -3% | -$24.9K | 0.4% | 50 |
|
|
2023
Q2 | $688K | Sell |
6,637
-28
| -0.4% | -$2.9K | 0.34% | 53 |
|
|
2023
Q1 | $661K | Buy |
6,665
+127
| +2% | +$12.6K | 0.36% | 50 |
|
|
2022
Q4 | $771K | Buy |
6,538
+400
| +7% | +$47.2K | 0.46% | 46 |
|
|
2022
Q3 | $628K | Buy |
6,138
+139
| +2% | +$14.2K | 0.42% | 51 |
|
|
2022
Q2 | $539K | Sell |
5,999
-265
| -4% | -$23.8K | 0.33% | 61 |
|
|
2022
Q1 | $626K | Buy |
6,264
+43
| +0.7% | +$4.3K | 0.33% | 66 |
|
|
2021
Q4 | $449K | Buy |
6,221
+461
| +8% | +$33.3K | 0.23% | 78 |
|
|
2021
Q3 | $390K | Hold |
5,760
| – | – | 0.21% | 84 |
|
|
2021
Q2 | $351K | Hold |
5,760
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $305K | Buy |
+5,760
| New | +$305K | 0.18% | 85 |
|
|
2020
Q1 | – | Sell |
-14,118
| Closed | -$918K | – | 100 |
|
|
2019
Q4 | $918K | Buy |
+14,118
| New | +$918K | 0.8% | 36 |
|