LI
LMCG Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
81,354
-3,836
| -5% | -$344K | 0.46% | 76 |
|
|
2025
Q1 | $8.95M | Sell |
85,190
-2,817
| -3% | -$296K | 0.59% | 56 |
|
|
2024
Q4 | $8.73M | Sell |
88,007
-2,538
| -3% | -$252K | 0.54% | 66 |
|
|
2024
Q3 | $9.53M | Sell |
90,545
-75
| -0.1% | -$7.9K | 0.57% | 68 |
|
|
2024
Q2 | $10.4M | Sell |
90,620
-497
| -0.5% | -$56.8K | 0.6% | 61 |
|
|
2024
Q1 | $11.6M | Sell |
91,117
-391
| -0.4% | -$49.8K | 0.68% | 49 |
|
|
2023
Q4 | $10.6M | Buy |
91,508
+1,006
| +1% | +$117K | 0.66% | 48 |
|
|
2023
Q3 | $10.8M | Sell |
90,502
-5,062
| -5% | -$606K | 0.73% | 40 |
|
|
2023
Q2 | $9.9M | Buy |
95,564
+230
| +0.2% | +$23.8K | 0.64% | 48 |
|
|
2023
Q1 | $9.46M | Sell |
95,334
-2,843
| -3% | -$282K | 0.63% | 53 |
|
|
2022
Q4 | $11.6M | Sell |
98,177
-2,593
| -3% | -$306K | 0.81% | 32 |
|
|
2022
Q3 | $10.3M | Sell |
100,770
-3,905
| -4% | -$400K | 0.75% | 34 |
|
|
2022
Q2 | $9.4M | Sell |
104,675
-2,445
| -2% | -$220K | 0.65% | 45 |
|
|
2022
Q1 | $10.7M | Buy |
+107,120
| New | +$10.7M | 0.62% | 44 |
|
|
2015
Q3 | $277K | Sell |
5,785
-1,359
| -19% | -$65.1K | 0.01% | 508 |
|
|
2015
Q2 | $439K | Sell |
7,144
-1,462
| -17% | -$89.8K | 0.01% | 476 |
|
|
2015
Q1 | $536K | Sell |
8,606
-656
| -7% | -$40.9K | 0.01% | 426 |
|
|
2014
Q4 | $640K | Buy |
9,262
+267
| +3% | +$18.5K | 0.01% | 402 |
|
|
2014
Q3 | $688K | Sell |
8,995
-350
| -4% | -$26.8K | 0.02% | 395 |
|
|
2014
Q2 | $801K | Buy |
9,345
+231
| +3% | +$19.8K | 0.02% | 393 |
|
|
2014
Q1 | $641K | Sell |
9,114
-504
| -5% | -$35.4K | 0.01% | 410 |
|
|
2013
Q4 | $680K | Sell |
9,618
-965
| -9% | -$68.2K | 0.01% | 402 |
|
|
2013
Q3 | $735K | Sell |
10,583
-39
| -0.4% | -$2.71K | 0.02% | 375 |
|
|
2013
Q2 | $642K | Buy |
+10,622
| New | +$642K | 0.02% | 387 |
|