LMR Partners’s ConocoPhillips COP Stock Holding History

LMR Partners’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	882
2025 Q1	–	Hold	0	–	–	–	946
2024 Q1	–	Sell	-265,411	Closed	-$30.8M	–	784
2023 Q4	$30.8M	Buy	+265,411	New	+$30.8M	0.35%	29
2023 Q2	–	Sell	-11,699	Closed	-$1.16M	–	811
2023 Q1	$1.16M	Sell	11,699 -65,056	-85%	-$6.45M	0.02%	534
2022 Q4	$9.06M	Buy	+76,755	New	+$9.06M	0.16%	153
2022 Q3	–	Sell	-6,593	Closed	-$592K	–	1215
2022 Q2	$592K	Buy	+6,593	New	+$592K	0.01%	869
2020 Q4	–	Sell	-51,089	Closed	-$1.68M	–	506
2020 Q3	$1.68M	Buy	+51,089	New	+$1.68M	0.03%	169
2020 Q2	–	Sell	-24,766	Closed	-$725K	–	599
2020 Q1	$725K	Buy	24,766 +13,361	+117%	+$391K	0.03%	149
2019 Q4	$742	Sell	11,405 -20,439	-64%	-$1.33K	﹤0.01%	254
2019 Q3	$1.81M	Buy	+31,844	New	+$1.81M	0.09%	111
2019 Q2	–	Sell	-18,908	Closed	-$1.26M	–	455
2019 Q1	$1.26M	Sell	18,908 -55,379	-75%	-$3.7M	0.06%	156
2018 Q4	$4.63M	Buy	74,287 +44,998	+154%	+$2.81M	0.23%	70
2018 Q3	$2.27M	Buy	29,289 +466	+2%	+$36.1K	0.14%	97
2018 Q2	$2.01M	Buy	28,823 +22,402	+349%	+$1.56M	0.1%	121
2018 Q1	$352K	Hold	6,421	–	–	0.04%	267
2017 Q4	$352K	Sell	6,421 -8,269	-56%	-$453K	0.04%	267
2017 Q3	$735K	Sell	14,690 -3,019	-17%	-$151K	0.08%	143
2017 Q2	$779K	Sell	17,709 -2,287	-11%	-$101K	0.05%	357
2017 Q1	$997K	Buy	+19,996	New	+$997K	0.1%	125
2016 Q2	–	Sell	-37,351	Closed	-$1.5K	–	490
2016 Q1	$1.5K	Buy	+37,351	New	+$1.5K	0.16%	120
2015 Q4	–	Sell	-29,197	Closed	-$1.4M	–	249
2015 Q3	$1.4M	Buy	29,197 +23,380	+402%	+$1.12M	0.15%	141
2015 Q2	$357K	Sell	5,817 -4,985	-46%	-$306K	0.04%	349
2015 Q1	$672K	Sell	10,802 -18,789	-63%	-$1.17M	0.09%	243
2014 Q4	$2.04M	Sell	29,591 -6,452	-18%	-$445K	0.27%	86
2014 Q3	$2.76M	Buy	36,043 +27,921	+344%	+$2.14M	0.22%	85
2014 Q2	$696K	Buy	+8,122	New	+$696K	0.06%	270