LexAurum Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $402K | Sell |
3,864
-17
| -0.4% | -$2.02K | 0.05% | 289 |
|
|
2026
Q1 | $512K | Buy |
+3,881
| New | +$430K | 0.07% | 224 |
|
|
2025
Q3 | $352K | Sell |
3,725
-568
| -13% | -$53.7K | 0.05% | 267 |
|
|
2025
Q2 | $385K | Buy |
4,293
+149
| +4% | +$13.4K | 0.06% | 232 |
|
|
2025
Q1 | $435K | Sell |
4,144
-106
| -2% | -$10.6K | 0.08% | 208 |
|
|
2024
Q4 | $421K | Buy |
4,250
+658
| +18% | +$69.9K | 0.08% | 204 |
|
|
2024
Q3 | $378K | Hold |
3,592
| – | – | 0.08% | 203 |
|
|
2024
Q2 | $411K | Buy |
3,592
+6
| +0.2% | +$729 | 0.1% | 181 |
|
|
2024
Q1 | $456K | Sell |
3,586
-1,947
| -35% | -$222K | 0.11% | 162 |
|
|
2023
Q4 | $642K | Buy |
5,533
+429
| +8% | +$50.2K | 0.17% | 126 |
|
|
2023
Q3 | $611K | Buy |
5,104
+735
| +17% | +$85.3K | 0.18% | 119 |
|
|
2023
Q2 | $453K | Buy |
4,369
+1,142
| +35% | +$117K | 0.14% | 142 |
|
|
2023
Q1 | $320K | Hold |
3,227
| – | – | 0.11% | 179 |
|
|
2022
Q4 | $381K | Buy |
3,227
+250
| +8% | +$30.4K | 0.14% | 156 |
|
|
2022
Q3 | $305K | Sell |
2,977
-43
| -1% | -$4.29K | 0.12% | 172 |
|
|
2022
Q2 | $271K | Sell |
3,020
-13
| -0.4% | -$1.34K | 0.1% | 182 |
|
|
2022
Q1 | $303K | Sell |
3,033
-5,460
| -64% | -$502K | 0.1% | 185 |
|
|
2021
Q4 | $613K | Sell |
8,493
-570
| -6% | -$41.5K | 0.2% | 111 |
|
|
2021
Q3 | $614K | Buy |
9,063
+270
| +3% | +$15.6K | 0.18% | 139 |
|
|
2021
Q2 | $535K | Sell |
8,793
-99
| -1% | -$5.52K | 0.16% | 152 |
|
|
2021
Q1 | $471K | Buy |
+8,892
| New | +$438K | 0.16% | 147 |
|
|
2020
Q1 | – | Sell |
-4,830
| Closed | -$314K | – | 198 |
|
|
2019
Q4 | $314K | Buy |
4,830
+460
| +11% | +$27K | 0.16% | 148 |
|
|
2019
Q3 | $249K | Hold |
4,370
| – | – | 0.15% | 154 |
|
|
2019
Q2 | $267K | Sell |
4,370
-170
| -4% | -$10.6K | 0.16% | 129 |
|
|
2019
Q1 | $303K | Hold |
4,540
| – | – | 0.2% | 114 |
|
|
2018
Q4 | $283K | Sell |
4,540
-252
| -5% | -$17.1K | 0.22% | 106 |
|
|
2018
Q3 | $371K | Buy |
4,792
+1,030
| +27% | +$74.3K | 0.26% | 89 |
|
|
2018
Q2 | $262K | Buy |
3,762
+344
| +10% | +$22.9K | 0.23% | 103 |
|
|
2018
Q1 | $203K | Sell |
3,418
-155
| -4% | -$8.76K | 0.17% | 134 |
|
|
2017
Q4 | $215K | Buy |
+3,573
| New | +$184K | 0.2% | 134 |
|
Other funds holding COP
HCM
CNB
GI
QCM
CTB
ARG
YIH
HCC