Lincoln National Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,555
| Closed | -$3M | – | 210 |
|
|
2024
Q1 | $3M | Buy |
23,555
+624
| +3% | +$71.2K | 0.05% | 249 |
|
|
2023
Q4 | $2.66M | Sell |
22,931
-1,547
| -6% | -$181K | 0.05% | 233 |
|
|
2023
Q3 | $2.93M | Buy |
24,478
+4,828
| +25% | +$561K | 0.06% | 186 |
|
|
2023
Q2 | $2.04M | Buy |
19,650
+377
| +2% | +$38.7K | 0.04% | 247 |
|
|
2023
Q1 | $1.91M | Buy |
19,273
+874
| +5% | +$95.6K | 0.04% | 250 |
|
|
2022
Q4 | $2.17M | Buy |
18,399
+595
| +3% | +$72.3K | 0.05% | 213 |
|
|
2022
Q3 | $1.82M | Buy |
17,804
+1,085
| +6% | +$108K | 0.04% | 225 |
|
|
2022
Q2 | $1.5M | Sell |
16,719
-2,042
| -11% | -$210K | 0.04% | 256 |
|
|
2022
Q1 | $1.88M | Buy |
18,761
+3,013
| +19% | +$277K | 0.04% | 239 |
|
|
2021
Q4 | $1.14M | Sell |
15,748
-469
| -3% | -$34.2K | 0.02% | 318 |
|
|
2021
Q3 | $1.1M | Buy |
16,217
+898
| +6% | +$51.8K | 0.02% | 311 |
|
|
2021
Q2 | $933K | Buy |
15,319
+532
| +4% | +$29.7K | 0.02% | 335 |
|
|
2021
Q1 | $783K | Sell |
14,787
-1,529
| -9% | -$75.4K | 0.02% | 340 |
|
|
2020
Q4 | $652K | Sell |
16,316
-170
| -1% | -$6.27K | 0.02% | 368 |
|
|
2020
Q3 | $542K | Sell |
16,486
-802
| -5% | -$30.4K | 0.02% | 366 |
|
|
2020
Q2 | $727K | Buy |
17,288
+2,175
| +14% | +$88K | 0.02% | 302 |
|
|
2020
Q1 | $465K | Sell |
15,113
-1,278
| -8% | -$65K | 0.02% | 350 |
|
|
2019
Q4 | $1.07M | Buy |
16,391
+2,679
| +20% | +$158K | 0.03% | 250 |
|
|
2019
Q3 | $781K | Buy |
13,712
+549
| +4% | +$31.2K | 0.03% | 267 |
|
|
2019
Q2 | $803K | Buy |
13,163
+1,908
| +17% | +$119K | 0.03% | 237 |
|
|
2019
Q1 | $751K | Buy |
11,255
+2,052
| +22% | +$138K | 0.03% | 242 |
|
|
2018
Q4 | $574K | Sell |
9,203
-495
| -5% | -$33.7K | 0.03% | 240 |
|
|
2018
Q3 | $751K | Buy |
9,698
+691
| +8% | +$49.8K | 0.03% | 212 |
|
|
2018
Q2 | $627K | Buy |
9,007
+218
| +2% | +$14.5K | 0.02% | 228 |
|
|
2018
Q1 | $521K | Sell |
8,789
-8,382
| -49% | -$474K | 0.02% | 258 |
|
|
2017
Q4 | $942K | Buy |
17,171
+9,254
| +117% | +$476K | 0.03% | 243 |
|
|
2017
Q3 | $396K | Sell |
7,917
-299
| -4% | -$13.4K | 0.02% | 254 |
|
|
2017
Q2 | $361K | Buy |
8,216
+428
| +5% | +$20K | 0.02% | 235 |
|
|
2017
Q1 | $388K | Buy |
7,788
+546
| +8% | +$26.4K | 0.02% | 224 |
|
|
2016
Q4 | $363K | Sell |
7,242
-3,505
| -33% | -$162K | 0.02% | 206 |
|
|
2016
Q3 | $467K | Buy |
10,747
+360
| +3% | +$15K | 0.03% | 174 |
|
|
2016
Q2 | $452K | Buy |
10,387
+1,137
| +12% | +$50.1K | 0.03% | 174 |
|
|
2016
Q1 | $372K | Buy |
9,250
+2,429
| +36% | +$92.4K | 0.03% | 174 |
|
|
2015
Q4 | $296K | Buy |
6,821
+565
| +9% | +$29.5K | 0.02% | 151 |
|
|
2015
Q3 | $320K | Buy |
6,256
+1,695
| +37% | +$86.2K | 0.02% | 135 |
|
|
2015
Q2 | $258K | Buy |
4,561
+1,258
| +38% | +$82K | 0.02% | 149 |
|
|
2015
Q1 | $205K | Sell |
3,303
-953
| -22% | -$61.6K | 0.02% | 159 |
|
|
2014
Q4 | $294K | Buy |
4,256
+698
| +20% | +$48.7K | 0.03% | 128 |
|
|
2014
Q3 | $272K | Buy |
3,558
+568
| +19% | +$46.5K | 0.03% | 127 |
|
|
2014
Q2 | $256K | Buy |
+2,990
| New | +$233K | 0.03% | 129 |
|
Other funds holding COP
