Lipe & Dalton’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-864
| Closed | -$110K | – | 100 |
|
|
2024
Q1 | $110K | Hold |
864
| – | – | 0.06% | 90 |
|
|
2023
Q4 | $100K | Hold |
864
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $104K | Hold |
864
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $90K | Hold |
864
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $86K | Hold |
864
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $102K | Hold |
864
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $88K | Hold |
864
| – | – | 0.06% | 86 |
|
|
2022
Q2 | $78K | Hold |
864
| – | – | 0.05% | 87 |
|
|
2022
Q1 | $86K | Sell |
864
-1,096
| -56% | -$109K | 0.04% | 90 |
|
|
2021
Q4 | $141K | Buy |
1,960
+96
| +5% | +$6.91K | 0.07% | 86 |
|
|
2021
Q3 | $126K | Hold |
1,864
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $114K | Sell |
1,864
-500
| -21% | -$30.6K | 0.06% | 86 |
|
|
2021
Q1 | $125K | Buy |
+2,364
| New | +$125K | 0.07% | 81 |
|
|
2020
Q1 | – | Sell |
-864
| Closed | -$56K | – | 99 |
|
|
2019
Q4 | $56K | Hold |
864
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $49K | Hold |
864
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $53K | Buy |
+864
| New | +$53K | 0.04% | 85 |
|
|
2013
Q4 | – | Sell |
-3,760
| Closed | -$261K | – | 63 |
|
|
2013
Q3 | $261K | Buy |
+3,760
| New | +$261K | 0.19% | 49 |
|