Lindbrook Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $831K | Buy |
7,909
+220
| +3% | +$23.1K | 0.08% | 153 |
|
|
2024
Q4 | $763K | Buy |
7,689
+1,904
| +33% | +$189K | 0.07% | 163 |
|
|
2024
Q3 | $609K | Buy |
5,785
+64
| +1% | +$6.74K | 0.05% | 199 |
|
|
2024
Q2 | $654K | Buy |
5,721
+165
| +3% | +$18.9K | 0.06% | 171 |
|
|
2024
Q1 | $707K | Sell |
5,556
-769
| -12% | -$97.9K | 0.07% | 172 |
|
|
2023
Q4 | $734K | Buy |
6,325
+1,297
| +26% | +$151K | 0.07% | 154 |
|
|
2023
Q3 | $602K | Buy |
5,028
+507
| +11% | +$60.7K | 0.07% | 160 |
|
|
2023
Q2 | $468K | Buy |
4,521
+194
| +4% | +$20.1K | 0.05% | 189 |
|
|
2023
Q1 | $429K | Sell |
4,327
-1,423
| -25% | -$141K | 0.05% | 194 |
|
|
2022
Q4 | $679K | Buy |
5,750
+990
| +21% | +$117K | 0.08% | 149 |
|
|
2022
Q3 | $487K | Buy |
4,760
+1,677
| +54% | +$172K | 0.08% | 148 |
|
|
2022
Q2 | $277K | Sell |
3,083
-1,955
| -39% | -$176K | 0.05% | 225 |
|
|
2022
Q1 | $504K | Buy |
5,038
+158
| +3% | +$15.8K | 0.08% | 161 |
|
|
2021
Q4 | $352K | Buy |
4,880
+2,080
| +74% | +$150K | 0.05% | 203 |
|
|
2021
Q3 | $190K | Buy |
2,800
+62
| +2% | +$4.21K | 0.05% | 155 |
|
|
2021
Q2 | $167K | Buy |
2,738
+19
| +0.7% | +$1.16K | 0.04% | 194 |
|
|
2021
Q1 | $144K | Buy |
2,719
+229
| +9% | +$12.1K | 0.03% | 209 |
|
|
2020
Q4 | $100K | Sell |
2,490
-1,273
| -34% | -$51.1K | 0.02% | 246 |
|
|
2020
Q3 | $124K | Sell |
3,763
-1,139
| -23% | -$37.5K | 0.03% | 173 |
|
|
2020
Q2 | $206K | Sell |
4,902
-461
| -9% | -$19.4K | 0.06% | 119 |
|
|
2020
Q1 | $165K | Buy |
5,363
+390
| +8% | +$12K | 0.06% | 118 |
|
|
2019
Q4 | $323K | Buy |
4,973
+73
| +1% | +$4.74K | 0.11% | 89 |
|
|
2019
Q3 | $279K | Sell |
4,900
-282
| -5% | -$16.1K | 0.11% | 93 |
|
|
2019
Q2 | $316K | Buy |
5,182
+905
| +21% | +$55.2K | 0.12% | 87 |
|
|
2019
Q1 | $285K | Buy |
4,277
+357
| +9% | +$23.8K | 0.11% | 89 |
|
|
2018
Q4 | $244K | Buy |
+3,920
| New | +$244K | 0.12% | 84 |
|