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Lion Street Advisors’s ConocoPhillips COP Stock Holding History

Lion Street Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$272K Buy
+3,651
New +$345K 0.09% 171
2024
Q3 		– Sell
-1,900
Closed -$217K – 264
2024
Q2 		$217K Sell
1,900
-30
-2% -$3.64K 0.08% 245
2024
Q1 		$224K Hold
1,930
– – 0.09% 219
2023
Q4 		$224K Buy
1,930
+18
+0.9% +$2.11K 0.09% 219
2023
Q3 		$229K Sell
1,912
-1,834
-49% -$213K 0.07% 221
2023
Q2 		$279K Buy
+3,746
New +$385K 0.09% 177
2021
Q3 		– Sell
-100
Closed -$6.09K – 153
2021
Q2 		$6.09K Buy
+100
New +$5.57K 0.22% 50
2020
Q2 		– Sell
-227
Closed -$7K – 105
2020
Q1 		$7K Buy
+227
New +$11.5K 0.04% 194

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return