LFAS
Level Four Advisory Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
117,190
+34,828
| +42% | +$3.13M | 0.39% | 55 |
|
|
2025
Q1 | $8.65M | Buy |
82,362
+11,825
| +17% | +$1.24M | 0.36% | 63 |
|
|
2024
Q4 | $7M | Sell |
70,537
-1,971
| -3% | -$195K | 0.29% | 90 |
|
|
2024
Q3 | $7.94M | Buy |
72,508
+11,780
| +19% | +$1.29M | 0.33% | 64 |
|
|
2024
Q2 | $6.95M | Buy |
60,728
+1,559
| +3% | +$178K | 0.31% | 72 |
|
|
2024
Q1 | $6.87M | Buy |
59,169
+1,952
| +3% | +$227K | 0.38% | 55 |
|
|
2023
Q4 | $6.64M | Sell |
57,217
-6,477
| -10% | -$752K | 0.37% | 55 |
|
|
2023
Q3 | $7.63M | Buy |
63,694
+6,509
| +11% | +$780K | 0.49% | 39 |
|
|
2023
Q2 | $5.92M | Sell |
57,185
-6,998
| -11% | -$725K | 0.36% | 55 |
|
|
2023
Q1 | $6.37M | Sell |
64,183
-5,271
| -8% | -$523K | 0.42% | 43 |
|
|
2022
Q4 | $8.2M | Sell |
69,454
-448
| -0.6% | -$52.9K | 0.61% | 32 |
|
|
2022
Q3 | $7.15M | Sell |
69,902
-2,125
| -3% | -$217K | 0.7% | 25 |
|
|
2022
Q2 | $6.47M | Buy |
72,027
+5,169
| +8% | +$464K | 0.61% | 32 |
|
|
2022
Q1 | $6.69M | Sell |
66,858
-4,487
| -6% | -$449K | 0.52% | 36 |
|
|
2021
Q4 | $5.15M | Buy |
71,345
+17,055
| +31% | +$1.23M | 0.39% | 63 |
|
|
2021
Q3 | $3.68M | Sell |
54,290
-2,723
| -5% | -$185K | 0.38% | 69 |
|
|
2021
Q2 | $3.47M | Buy |
57,013
+12,345
| +28% | +$752K | 0.24% | 109 |
|
|
2021
Q1 | $2.37M | Buy |
44,668
+16,722
| +60% | +$886K | 0.18% | 141 |
|
|
2020
Q4 | $1.12M | Sell |
27,946
-9,879
| -26% | -$395K | 0.09% | 228 |
|
|
2020
Q3 | $1.24M | Sell |
37,825
-1,075
| -3% | -$35.3K | 0.1% | 208 |
|
|
2020
Q2 | $1.64M | Sell |
38,900
-2,137
| -5% | -$90.2K | 0.13% | 174 |
|
|
2020
Q1 | $1.26M | Buy |
41,037
+1,042
| +3% | +$32K | 0.15% | 169 |
|
|
2019
Q4 | $11.5M | Buy |
39,995
+4,067
| +11% | +$1.17M | 0.46% | 66 |
|
|
2019
Q3 | $2.05M | Buy |
35,928
+19,380
| +117% | +$1.1M | 0.21% | 106 |
|
|
2019
Q2 | $1.01M | Buy |
16,548
+1,327
| +9% | +$80.9K | 0.1% | 197 |
|
|
2019
Q1 | $1.02M | Buy |
15,221
+322
| +2% | +$21.5K | 0.11% | 191 |
|
|
2018
Q4 | $929K | Sell |
14,899
-707
| -5% | -$44.1K | 0.12% | 184 |
|
|
2018
Q3 | $1.21M | Sell |
15,606
-760
| -5% | -$58.8K | 0.13% | 171 |
|
|
2018
Q2 | $1.14M | Buy |
16,366
+179
| +1% | +$12.5K | 0.08% | 220 |
|
|
2018
Q1 | $960K | Buy |
16,187
+650
| +4% | +$38.5K | 0.07% | 243 |
|
|
2017
Q4 | $853K | Sell |
15,537
-150
| -1% | -$8.24K | 0.07% | 269 |
|
|
2017
Q3 | $785K | Sell |
15,687
-555
| -3% | -$27.8K | 0.07% | 265 |
|
|
2017
Q2 | $798K | Sell |
16,242
-31
| -0.2% | -$1.52K | 0.12% | 177 |
|
|
2017
Q1 | $799K | Buy |
16,273
+1,694
| +12% | +$83.2K | 0.08% | 242 |
|
|
2016
Q4 | $731K | Buy |
+14,579
| New | +$731K | 0.09% | 215 |
|