LAM
Lingohr Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,622
| Closed | -$653K | – | 59 |
|
|
2023
Q4 | $653K | Buy |
5,622
+1,922
| +52% | +$223K | 1.49% | 28 |
|
|
2023
Q3 | $443K | Hold |
3,700
| – | – | 1.15% | 55 |
|
|
2023
Q2 | $383K | Hold |
3,700
| – | – | 0.98% | 66 |
|
|
2023
Q1 | $367K | Hold |
3,700
| – | – | 0.94% | 73 |
|
|
2022
Q4 | $437K | Hold |
3,700
| – | – | 1.23% | 33 |
|
|
2022
Q3 | $467K | Buy |
+3,700
| New | +$467K | 1.28% | 29 |
|
|
2020
Q3 | – | Sell |
-6,246
| Closed | -$234K | – | 104 |
|
|
2020
Q2 | $234K | Sell |
6,246
-354
| -5% | -$13.3K | 0.95% | 70 |
|
|
2020
Q1 | $203K | Sell |
6,600
-8,000
| -55% | -$246K | 1.08% | 67 |
|
|
2019
Q4 | $943K | Hold |
14,600
| – | – | 0.91% | 55 |
|
|
2019
Q3 | $832K | Hold |
14,600
| – | – | 0.83% | 58 |
|
|
2019
Q2 | $891K | Buy |
+14,600
| New | +$891K | 0.87% | 47 |
|