LW
Linscomb Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
11,097
+5,760
| +108% | +$517K | 0.05% | 172 |
|
|
2025
Q1 | $561K | Sell |
5,337
-1,827
| -26% | -$192K | 0.03% | 217 |
|
|
2024
Q4 | $710K | Buy |
7,164
+3,390
| +90% | +$336K | 0.04% | 198 |
|
|
2024
Q3 | $397K | Sell |
3,774
-70
| -2% | -$7.37K | 0.02% | 229 |
|
|
2024
Q2 | $440K | Sell |
3,844
-91
| -2% | -$10.4K | 0.02% | 222 |
|
|
2024
Q1 | $501K | Sell |
3,935
-320
| -8% | -$40.7K | 0.03% | 211 |
|
|
2023
Q4 | $494K | Sell |
4,255
-96
| -2% | -$11.1K | 0.03% | 210 |
|
|
2023
Q3 | $521K | Sell |
4,351
-595
| -12% | -$71.3K | 0.03% | 206 |
|
|
2023
Q2 | $512K | Sell |
4,946
-1,347
| -21% | -$140K | 0.03% | 210 |
|
|
2023
Q1 | $624K | Sell |
6,293
-4,416
| -41% | -$438K | 0.03% | 198 |
|
|
2022
Q4 | $1.26M | Buy |
10,709
+4,250
| +66% | +$501K | 0.06% | 162 |
|
|
2022
Q3 | $661K | Sell |
6,459
-1,768
| -21% | -$181K | 0.04% | 173 |
|
|
2022
Q2 | $739K | Sell |
8,227
-5,388
| -40% | -$484K | 0.04% | 171 |
|
|
2022
Q1 | $1.36M | Sell |
13,615
-3,228
| -19% | -$323K | 0.07% | 161 |
|
|
2021
Q4 | $1.22M | Buy |
16,843
+1,921
| +13% | +$139K | 0.06% | 162 |
|
|
2021
Q3 | $1.01M | Buy |
14,922
+490
| +3% | +$33.2K | 0.05% | 167 |
|
|
2021
Q2 | $879K | Buy |
14,432
+878
| +6% | +$53.5K | 0.05% | 176 |
|
|
2021
Q1 | $718K | Buy |
13,554
+3,399
| +33% | +$180K | 0.04% | 182 |
|
|
2020
Q4 | $406K | Buy |
10,155
+566
| +6% | +$22.6K | 0.02% | 214 |
|
|
2020
Q3 | $315K | Sell |
9,589
-1,667
| -15% | -$54.8K | 0.02% | 226 |
|
|
2020
Q2 | $473K | Sell |
11,256
-6
| -0.1% | -$252 | 0.03% | 196 |
|
|
2020
Q1 | $347K | Buy |
11,262
+243
| +2% | +$7.49K | 0.03% | 309 |
|
|
2019
Q4 | $717K | Sell |
11,019
-597
| -5% | -$38.8K | 0.05% | 278 |
|
|
2019
Q3 | $662K | Sell |
11,616
-942
| -8% | -$53.7K | 0.05% | 154 |
|
|
2019
Q2 | $766K | Sell |
12,558
-1,122
| -8% | -$68.4K | 0.06% | 143 |
|
|
2019
Q1 | $913K | Buy |
13,680
+182
| +1% | +$12.1K | 0.08% | 127 |
|
|
2018
Q4 | $842K | Buy |
13,498
+814
| +6% | +$50.8K | 0.08% | 125 |
|
|
2018
Q3 | $982K | Sell |
12,684
-147
| -1% | -$11.4K | 0.08% | 121 |
|
|
2018
Q2 | $893K | Sell |
12,831
-1,255
| -9% | -$87.3K | 0.08% | 124 |
|
|
2018
Q1 | $835K | Buy |
14,086
+210
| +2% | +$12.4K | 0.07% | 127 |
|
|
2017
Q4 | $762K | Sell |
13,876
-3,774
| -21% | -$207K | 0.06% | 139 |
|
|
2017
Q3 | $883K | Buy |
17,650
+4,235
| +32% | +$212K | 0.08% | 117 |
|
|
2017
Q2 | $590K | Sell |
13,415
-829
| -6% | -$36.5K | 0.05% | 150 |
|
|
2017
Q1 | $710K | Buy |
14,244
+165
| +1% | +$8.23K | 0.06% | 132 |
|
|
2016
Q4 | $706K | Sell |
14,079
-1,323
| -9% | -$66.3K | 0.07% | 135 |
|
|
2016
Q3 | $670K | Buy |
15,402
+322
| +2% | +$14K | 0.07% | 137 |
|
|
2016
Q2 | $657K | Buy |
15,080
+1,132
| +8% | +$49.3K | 0.07% | 136 |
|
|
2016
Q1 | $562K | Sell |
13,948
-1,656
| -11% | -$66.7K | 0.06% | 143 |
|
|
2015
Q4 | $729K | Sell |
15,604
-1,211
| -7% | -$56.6K | 0.08% | 120 |
|
|
2015
Q3 | $806K | Buy |
16,815
+1,835
| +12% | +$88K | 0.09% | 119 |
|
|
2015
Q2 | $920K | Sell |
14,980
-30,703
| -67% | -$1.89M | 0.1% | 114 |
|
|
2015
Q1 | $2.84M | Buy |
45,683
+1,198
| +3% | +$74.6K | 0.31% | 53 |
|
|
2014
Q4 | $3.07M | Buy |
44,485
+1,665
| +4% | +$115K | 0.34% | 48 |
|
|
2014
Q3 | $3.28M | Sell |
42,820
-29
| -0.1% | -$2.22K | 0.36% | 41 |
|
|
2014
Q2 | $3.67M | Buy |
42,849
+264
| +0.6% | +$22.6K | 0.39% | 36 |
|
|
2014
Q1 | $3M | Buy |
42,585
+3,418
| +9% | +$240K | 0.33% | 44 |
|
|
2013
Q4 | $2.77M | Sell |
39,167
-799
| -2% | -$56.4K | 0.34% | 44 |
|
|
2013
Q3 | $2.78M | Buy |
39,966
+401
| +1% | +$27.9K | 0.36% | 41 |
|
|
2013
Q2 | $2.39M | Buy |
+39,565
| New | +$2.39M | 0.33% | 43 |
|