Lincoln Capital Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,873
| Closed | -$221K | – | 73 |
|
|
2022
Q4 | $221K | Buy |
+1,873
| New | +$221K | 0.14% | 59 |
|
|
2019
Q1 | – | Sell |
-55,391
| Closed | -$3.45M | – | 48 |
|
|
2018
Q4 | $3.45M | Sell |
55,391
-1,327
| -2% | -$82.7K | 3.19% | 15 |
|
|
2018
Q3 | $4.39M | Buy |
56,718
+801
| +1% | +$62K | 3.65% | 11 |
|
|
2018
Q2 | $3.89M | Sell |
55,917
-1,358
| -2% | -$94.5K | 3.61% | 9 |
|
|
2018
Q1 | $3.4M | Sell |
57,275
-228
| -0.4% | -$13.5K | 3.16% | 13 |
|
|
2017
Q4 | $3.16M | Buy |
57,503
+317
| +0.6% | +$17.4K | 2.69% | 14 |
|
|
2017
Q3 | $2.86M | Buy |
57,186
+6,218
| +12% | +$311K | 2.56% | 18 |
|
|
2017
Q2 | $2.24M | Buy |
50,968
+1,678
| +3% | +$73.8K | 1.98% | 20 |
|
|
2017
Q1 | $2.46M | Buy |
+49,290
| New | +$2.46M | 2.2% | 22 |
|