Lionsbridge Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
16,288
-247
| -1% | -$22.2K | 1.45% | 31 |
|
|
2025
Q1 | $1.74M | Sell |
16,535
-2,974
| -15% | -$312K | 1.54% | 23 |
|
|
2024
Q4 | $1.93M | Sell |
19,509
-625
| -3% | -$62K | 1.62% | 23 |
|
|
2024
Q3 | $2.12M | Sell |
20,134
-115
| -0.6% | -$12.1K | 1.67% | 20 |
|
|
2024
Q2 | $2.32M | Sell |
20,249
-114
| -0.6% | -$13K | 1.86% | 19 |
|
|
2024
Q1 | $2.59M | Sell |
20,363
-323
| -2% | -$41.1K | 2% | 19 |
|
|
2023
Q4 | $2.4M | Sell |
20,686
-216
| -1% | -$25.1K | 1.92% | 22 |
|
|
2023
Q3 | $2.5M | Sell |
20,902
-610
| -3% | -$73.1K | 2.37% | 14 |
|
|
2023
Q2 | $2.23M | Sell |
21,512
-861
| -4% | -$89.2K | 1.99% | 21 |
|
|
2023
Q1 | $2.22M | Sell |
22,373
-1,564
| -7% | -$155K | 2.05% | 20 |
|
|
2022
Q4 | $2.82M | Buy |
23,937
+65
| +0.3% | +$7.67K | 2.75% | 8 |
|
|
2022
Q3 | $2.44M | Buy |
23,872
+439
| +2% | +$44.9K | 3.5% | 7 |
|
|
2022
Q2 | $2.1M | Sell |
23,433
-1,764
| -7% | -$158K | 2.43% | 10 |
|
|
2022
Q1 | $2.52M | Sell |
25,197
-1,693
| -6% | -$169K | 2.92% | 8 |
|
|
2021
Q4 | $1.94M | Sell |
26,890
-926
| -3% | -$66.8K | 2.08% | 12 |
|
|
2021
Q3 | $1.89M | Sell |
27,816
-248
| -0.9% | -$16.8K | 2.04% | 12 |
|
|
2021
Q2 | $1.71M | Buy |
28,064
+745
| +3% | +$45.4K | 1.82% | 14 |
|
|
2021
Q1 | $1.45M | Buy |
27,319
+8,399
| +44% | +$445K | 1.41% | 27 |
|
|
2020
Q4 | $756K | Buy |
+18,920
| New | +$756K | 0.82% | 45 |
|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$81K | – | 81 |
|
|
2019
Q4 | $81K | Buy |
+1,245
| New | +$81K | 0.08% | 58 |
|