LeJeune Puetz Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $698K | Sell |
7,035
-199
| -3% | -$19.7K | 0.25% | 100 |
|
|
2022
Q4 | $854K | Sell |
7,234
-500
| -6% | -$59K | 0.32% | 90 |
|
|
2022
Q3 | $791K | Hold |
7,734
| – | – | 0.33% | 90 |
|
|
2022
Q2 | $694K | Hold |
7,734
| – | – | 0.27% | 93 |
|
|
2022
Q1 | $773K | Sell |
7,734
-200
| -3% | -$20K | 0.27% | 96 |
|
|
2021
Q4 | $573K | Sell |
7,934
-510
| -6% | -$36.8K | 0.19% | 109 |
|
|
2021
Q3 | $572K | Sell |
8,444
-300
| -3% | -$20.3K | 0.21% | 107 |
|
|
2021
Q2 | $533K | Sell |
8,744
-300
| -3% | -$18.3K | 0.2% | 107 |
|
|
2021
Q1 | $479K | Buy |
9,044
+223
| +3% | +$11.8K | 0.19% | 111 |
|
|
2020
Q4 | $353K | Hold |
8,821
| – | – | 0.15% | 115 |
|
|
2020
Q3 | $290K | Sell |
8,821
-125
| -1% | -$4.11K | 0.14% | 117 |
|
|
2020
Q2 | $376K | Sell |
8,946
-125
| -1% | -$5.25K | 0.2% | 105 |
|
|
2020
Q1 | $279K | Hold |
9,071
| – | – | 0.16% | 116 |
|
|
2019
Q4 | $590K | Hold |
9,071
| – | – | 0.28% | 93 |
|
|
2019
Q3 | $517K | Sell |
9,071
-800
| -8% | -$45.6K | 0.26% | 99 |
|
|
2019
Q2 | $602K | Hold |
9,871
| – | – | 0.31% | 88 |
|
|
2019
Q1 | $659K | Sell |
9,871
-478
| -5% | -$31.9K | 0.36% | 78 |
|
|
2018
Q4 | $645K | Sell |
10,349
-373
| -3% | -$23.2K | 0.4% | 71 |
|
|
2018
Q3 | $830K | Sell |
10,722
-150
| -1% | -$11.6K | 0.48% | 66 |
|
|
2018
Q2 | $757K | Sell |
10,872
-2,200
| -17% | -$153K | 0.47% | 68 |
|
|
2018
Q1 | $775K | Sell |
13,072
-260
| -2% | -$15.4K | 0.48% | 74 |
|
|
2017
Q4 | $732K | Sell |
13,332
-412
| -3% | -$22.6K | 0.45% | 76 |
|
|
2017
Q3 | $688K | Sell |
13,744
-300
| -2% | -$15K | 0.44% | 79 |
|
|
2017
Q2 | $617K | Sell |
14,044
-200
| -1% | -$8.79K | 0.42% | 83 |
|
|
2017
Q1 | $710K | Sell |
14,244
-150
| -1% | -$7.48K | 0.51% | 70 |
|
|
2016
Q4 | $722K | Buy |
+14,394
| New | +$722K | 0.55% | 68 |
|