Lido Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
272,367
+79,921
| +42% | +$7.17M | 0.1% | 122 |
|
|
2025
Q1 | $20.2M | Buy |
192,446
+7,367
| +4% | +$774K | 0.09% | 130 |
|
|
2024
Q4 | $18.4M | Buy |
185,079
+110,781
| +149% | +$11M | 0.08% | 134 |
|
|
2024
Q3 | $7.82M | Buy |
74,298
+5,720
| +8% | +$602K | 0.04% | 226 |
|
|
2024
Q2 | $7.84M | Buy |
68,578
+25,252
| +58% | +$2.89M | 0.04% | 210 |
|
|
2024
Q1 | $5.51M | Buy |
43,326
+634
| +1% | +$80.7K | 0.03% | 254 |
|
|
2023
Q4 | $4.96M | Sell |
42,692
-34,649
| -45% | -$4.02M | 0.03% | 250 |
|
|
2023
Q3 | $9.27M | Buy |
77,341
+46,023
| +147% | +$5.51M | 0.07% | 142 |
|
|
2023
Q2 | $3.24M | Buy |
31,318
+2,481
| +9% | +$257K | 0.02% | 271 |
|
|
2023
Q1 | $2.86M | Sell |
28,837
-30
| -0.1% | -$2.98K | 0.03% | 264 |
|
|
2022
Q4 | $3.41M | Buy |
28,867
+1,923
| +7% | +$227K | 0.04% | 196 |
|
|
2022
Q3 | $2.76M | Buy |
26,944
+3,989
| +17% | +$408K | 0.03% | 190 |
|
|
2022
Q2 | $2.06M | Buy |
22,955
+4,761
| +26% | +$427K | 0.03% | 212 |
|
|
2022
Q1 | $1.82M | Buy |
18,194
+1,499
| +9% | +$150K | 0.02% | 247 |
|
|
2021
Q4 | $1.21M | Buy |
16,695
+1,684
| +11% | +$122K | 0.01% | 339 |
|
|
2021
Q3 | $1.02M | Buy |
15,011
+1,340
| +10% | +$90.8K | 0.01% | 362 |
|
|
2021
Q2 | $833K | Buy |
13,671
+4,650
| +52% | +$283K | 0.01% | 368 |
|
|
2021
Q1 | $478K | Sell |
9,021
-36
| -0.4% | -$1.91K | 0.01% | 449 |
|
|
2020
Q4 | $362K | Sell |
9,057
-20
| -0.2% | -$799 | 0.01% | 497 |
|
|
2020
Q3 | $298K | Sell |
9,077
-506
| -5% | -$16.6K | 0.01% | 429 |
|
|
2020
Q2 | $403K | Buy |
9,583
+1,322
| +16% | +$55.6K | 0.01% | 336 |
|
|
2020
Q1 | $254K | Sell |
8,261
-9,856
| -54% | -$303K | 0.01% | 404 |
|
|
2019
Q4 | $1.18M | Buy |
18,117
+7,798
| +76% | +$507K | 0.05% | 212 |
|
|
2019
Q3 | $588K | Buy |
10,319
+3,166
| +44% | +$180K | 0.03% | 263 |
|
|
2019
Q2 | $436K | Sell |
7,153
-7,032
| -50% | -$429K | 0.02% | 291 |
|
|
2019
Q1 | $946K | Buy |
14,185
+2,757
| +24% | +$184K | 0.06% | 170 |
|
|
2018
Q4 | $712K | Buy |
11,428
+129
| +1% | +$8.04K | 0.07% | 160 |
|
|
2018
Q3 | $874K | Buy |
11,299
+4,544
| +67% | +$351K | 0.09% | 134 |
|
|
2018
Q2 | $470K | Buy |
6,755
+14
| +0.2% | +$974 | 0.05% | 205 |
|
|
2018
Q1 | $399K | Buy |
6,741
+1,143
| +20% | +$67.7K | 0.05% | 217 |
|
|
2017
Q4 | $307K | Buy |
5,598
+1,212
| +28% | +$66.5K | 0.04% | 211 |
|
|
2017
Q3 | $224K | Sell |
4,386
-276
| -6% | -$14.1K | 0.04% | 239 |
|
|
2017
Q2 | $205K | Buy |
+4,662
| New | +$205K | 0.04% | 240 |
|
|
2016
Q4 | – | Sell |
-8,744
| Closed | -$380K | – | 224 |
|
|
2016
Q3 | $380K | Buy |
8,744
+3,963
| +83% | +$172K | 0.12% | 82 |
|
|
2016
Q2 | $208K | Buy |
+4,781
| New | +$208K | 0.06% | 139 |
|