Lion Street Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$217K | – | 264 |
|
|
2024
Q2 | $217K | Sell |
1,900
-30
| -2% | -$3.43K | 0.08% | 245 |
|
|
2024
Q1 | $224K | Hold |
1,930
| – | – | 0.09% | 219 |
|
|
2023
Q4 | $224K | Buy |
1,930
+18
| +0.9% | +$2.09K | 0.09% | 219 |
|
|
2023
Q3 | $229K | Sell |
1,912
-1,834
| -49% | -$220K | 0.07% | 221 |
|
|
2023
Q2 | $279K | Buy |
+3,746
| New | +$279K | 0.09% | 177 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$6.09K | – | 153 |
|
|
2021
Q2 | $6.09K | Buy |
+100
| New | +$6.09K | 0.22% | 50 |
|
|
2020
Q2 | – | Sell |
-227
| Closed | -$7K | – | 105 |
|
|
2020
Q1 | $7K | Buy |
+227
| New | +$7K | 0.04% | 194 |
|