LC
Lincoln Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,209
| Closed | -$219K | – | 119 |
|
|
2024
Q4 | $219K | Sell |
2,209
-214
| -9% | -$21.2K | 0.05% | 111 |
|
|
2024
Q3 | $255K | Sell |
2,423
-30
| -1% | -$3.16K | 0.05% | 102 |
|
|
2024
Q2 | $281K | Sell |
2,453
-90
| -4% | -$10.3K | 0.06% | 93 |
|
|
2024
Q1 | $324K | Hold |
2,543
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $295K | Hold |
2,543
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $305K | Buy |
2,543
+200
| +9% | +$24K | 0.08% | 83 |
|
|
2023
Q2 | $243K | Hold |
2,343
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $232K | Sell |
2,343
-14
| -0.6% | -$1.39K | 0.06% | 99 |
|
|
2022
Q4 | $278K | Sell |
2,357
-122
| -5% | -$14.4K | 0.08% | 87 |
|
|
2022
Q3 | $254K | Buy |
2,479
+100
| +4% | +$10.2K | 0.08% | 90 |
|
|
2022
Q2 | $214K | Hold |
2,379
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $238K | Buy |
+2,379
| New | +$238K | 0.06% | 101 |
|
|
2019
Q2 | – | Sell |
-3,045
| Closed | -$203K | – | 78 |
|
|
2019
Q1 | $203K | Buy |
+3,045
| New | +$203K | 0.1% | 71 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$235K | – | 68 |
|
|
2018
Q3 | $235K | Buy |
3,035
+35
| +1% | +$2.71K | 0.12% | 68 |
|
|
2018
Q2 | $213K | Buy |
+3,000
| New | +$213K | 0.11% | 68 |
|
|
2015
Q4 | – | Sell |
-4,310
| Closed | -$207K | – | 61 |
|
|
2015
Q3 | $207K | Hold |
4,310
| – | – | 0.17% | 55 |
|
|
2015
Q2 | $265K | Buy |
4,310
+335
| +8% | +$20.6K | 0.22% | 42 |
|
|
2015
Q1 | $247K | Buy |
3,975
+140
| +4% | +$8.7K | 0.21% | 49 |
|
|
2014
Q4 | $265K | Buy |
+3,835
| New | +$265K | 0.23% | 43 |
|