Lockheed Martin Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$1.36M | – | 104 |
|
|
2024
Q3 | $1.36M | Buy |
+12,900
| New | +$1.36M | 0.06% | 96 |
|
|
2020
Q2 | – | Sell |
-19,085
| Closed | -$587K | – | 67 |
|
|
2020
Q1 | $587K | Sell |
19,085
-168,400
| -90% | -$5.18M | 0.04% | 64 |
|
|
2019
Q4 | $12.2M | Buy |
187,485
+106,945
| +133% | +$6.95M | 0.64% | 31 |
|
|
2019
Q3 | $4.59M | Buy |
80,540
+8,640
| +12% | +$492K | 0.29% | 59 |
|
|
2019
Q2 | $4.39M | Buy |
71,900
+24,100
| +50% | +$1.47M | 0.2% | 90 |
|
|
2019
Q1 | $3.19M | Buy |
+47,800
| New | +$3.19M | 0.15% | 77 |
|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$1.05M | – | 105 |
|
|
2015
Q2 | $1.05M | Hold |
17,100
| – | – | 0.05% | 92 |
|
|
2015
Q1 | $1.07M | Sell |
17,100
-5,900
| -26% | -$367K | 0.05% | 98 |
|
|
2014
Q4 | $1.59M | Hold |
23,000
| – | – | 0.07% | 71 |
|
|
2014
Q3 | $1.76M | Buy |
23,000
+19,000
| +475% | +$1.45M | 0.08% | 76 |
|
|
2014
Q2 | $343K | Hold |
4,000
| – | – | 0.02% | 122 |
|
|
2014
Q1 | $281K | Sell |
4,000
-19,000
| -83% | -$1.33M | 0.01% | 115 |
|
|
2013
Q4 | $1.63M | Sell |
23,000
-75,000
| -77% | -$5.3M | 0.09% | 84 |
|
|
2013
Q3 | $6.81M | Buy |
+98,000
| New | +$6.81M | 0.39% | 42 |
|