Lifestyle Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
4,004
+1,712
| +75% | +$154K | 0.17% | 87 |
|
|
2025
Q1 | $241K | Sell |
2,292
-6,554
| -74% | -$688K | 0.13% | 97 |
|
|
2024
Q4 | $877K | Buy |
8,846
+691
| +8% | +$68.5K | 0.48% | 46 |
|
|
2024
Q3 | $859K | Buy |
8,155
+445
| +6% | +$46.9K | 0.47% | 50 |
|
|
2024
Q2 | $882K | Sell |
7,710
-640
| -8% | -$73.2K | 0.51% | 44 |
|
|
2024
Q1 | $1.06M | Sell |
8,350
-646
| -7% | -$82.2K | 0.63% | 42 |
|
|
2023
Q4 | $1.04M | Buy |
8,996
+22
| +0.2% | +$2.55K | 0.58% | 41 |
|
|
2023
Q3 | $1.08M | Buy |
8,974
+141
| +2% | +$16.9K | 0.65% | 31 |
|
|
2023
Q2 | $915K | Buy |
8,833
+345
| +4% | +$35.7K | 0.55% | 42 |
|
|
2023
Q1 | $842K | Sell |
8,488
-1,400
| -14% | -$139K | 0.56% | 44 |
|
|
2022
Q4 | $1.17M | Buy |
+9,888
| New | +$1.17M | 0.93% | 11 |
|