LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
56,377
-283
| -0.5% | -$25.4K | 0.04% | 88 |
|
|
2025
Q1 | $5.1M | Sell |
56,660
-1,584
| -3% | -$142K | 0.05% | 88 |
|
|
2024
Q4 | $5.98M | Sell |
58,244
-150
| -0.3% | -$15.4K | 0.05% | 90 |
|
|
2024
Q3 | $6.09M | Buy |
58,394
+12
| +0% | +$1.25K | 0.05% | 90 |
|
|
2024
Q2 | $6.73M | Sell |
58,382
-3,474
| -6% | -$400K | 0.06% | 79 |
|
|
2024
Q1 | $8M | Sell |
61,856
-570
| -0.9% | -$73.7K | 0.08% | 72 |
|
|
2023
Q4 | $6.98M | Sell |
62,426
-1,531
| -2% | -$171K | 0.07% | 73 |
|
|
2023
Q3 | $7.8M | Sell |
63,957
-1,713
| -3% | -$209K | 0.09% | 71 |
|
|
2023
Q2 | $6.8M | Buy |
65,670
+6,291
| +11% | +$652K | 0.07% | 76 |
|
|
2023
Q1 | $5.89M | Buy |
59,379
+5,102
| +9% | +$506K | 0.07% | 80 |
|
|
2022
Q4 | $6.4M | Buy |
54,277
+80
| +0.1% | +$9.44K | 0.08% | 79 |
|
|
2022
Q3 | $5.55M | Sell |
54,197
-333
| -0.6% | -$34.1K | 0.07% | 79 |
|
|
2022
Q2 | $4.9M | Sell |
54,530
-548
| -1% | -$49.2K | 0.06% | 83 |
|
|
2022
Q1 | $5.51M | Sell |
55,078
-365
| -0.7% | -$36.5K | 0.06% | 85 |
|
|
2021
Q4 | $4M | Buy |
55,443
+799
| +1% | +$57.7K | 0.04% | 98 |
|
|
2021
Q3 | $3.7M | Sell |
54,644
-1,361
| -2% | -$92.2K | 0.04% | 95 |
|
|
2021
Q2 | $3.41M | Buy |
56,005
+303
| +0.5% | +$18.5K | 0.03% | 100 |
|
|
2021
Q1 | $2.95M | Sell |
55,702
-2
| -0% | -$106 | 0.03% | 104 |
|
|
2020
Q4 | $2.23M | Buy |
55,704
+415
| +0.8% | +$16.6K | 0.02% | 112 |
|
|
2020
Q3 | $1.82M | Sell |
55,289
-1,442
| -3% | -$47.4K | 0.02% | 114 |
|
|
2020
Q2 | $2.38M | Sell |
56,731
-645
| -1% | -$27.1K | 0.03% | 104 |
|
|
2020
Q1 | $1.77M | Sell |
57,376
-4,050
| -7% | -$125K | 0.03% | 108 |
|
|
2019
Q4 | $4M | Buy |
61,426
+2,675
| +5% | +$174K | 0.05% | 89 |
|
|
2019
Q3 | $3.35M | Sell |
58,751
-213
| -0.4% | -$12.1K | 0.05% | 97 |
|
|
2019
Q2 | $3.6M | Buy |
58,964
+1,883
| +3% | +$115K | 0.05% | 97 |
|
|
2019
Q1 | $3.81M | Sell |
57,081
-2,039
| -3% | -$136K | 0.06% | 97 |
|
|
2018
Q4 | $3.69M | Buy |
59,120
+867
| +1% | +$54.1K | 0.07% | 92 |
|
|
2018
Q3 | $4.51M | Sell |
58,253
-621
| -1% | -$48.1K | 0.07% | 92 |
|
|
2018
Q2 | $4.1M | Sell |
58,874
-914
| -2% | -$63.6K | 0.07% | 94 |
|
|
2018
Q1 | $3.55M | Sell |
59,788
-4,100
| -6% | -$243K | 0.06% | 101 |
|
|
2017
Q4 | $3.51M | Sell |
63,888
-1,838
| -3% | -$101K | 0.06% | 104 |
|
|
2017
Q3 | $3.29M | Sell |
65,726
-1,402
| -2% | -$70.2K | 0.06% | 103 |
|
|
2017
Q2 | $3.05M | Sell |
67,128
-11,323
| -14% | -$514K | 0.06% | 102 |
|
|
2017
Q1 | $3.91M | Sell |
78,451
-2,310
| -3% | -$115K | 0.08% | 97 |
|
|
2016
Q4 | $4.05M | Sell |
80,761
-2,675
| -3% | -$134K | 0.09% | 97 |
|
|
2016
Q3 | $3.63M | Sell |
83,436
-190
| -0.2% | -$8.26K | 0.08% | 99 |
|
|
2016
Q2 | $3.65M | Sell |
83,626
-1,161
| -1% | -$50.6K | 0.08% | 102 |
|
|
2016
Q1 | $3.41M | Sell |
84,787
-7,238
| -8% | -$291K | 0.08% | 102 |
|
|
2015
Q4 | $4.3M | Sell |
92,025
-26,011
| -22% | -$1.21M | 0.11% | 98 |
|
|
2015
Q3 | $7.25M | Hold |
118,036
| – | – | 0.18% | 76 |
|
|
2015
Q2 | $7.25M | Sell |
118,036
-1,081
| -0.9% | -$66.4K | 0.18% | 76 |
|
|
2015
Q1 | $7.42M | Buy |
119,117
+1,630
| +1% | +$101K | 0.19% | 78 |
|
|
2014
Q4 | $8.11M | Buy |
117,487
+4,300
| +4% | +$297K | 0.21% | 75 |
|
|
2014
Q3 | $8.66M | Sell |
113,187
-428
| -0.4% | -$32.8K | 0.23% | 71 |
|
|
2014
Q2 | $9.74M | Buy |
113,615
+1,110
| +1% | +$95.2K | 0.26% | 63 |
|
|
2014
Q1 | $7.92M | Buy |
112,505
+8,288
| +8% | +$583K | 0.22% | 72 |
|
|
2013
Q4 | $7.36M | Buy |
104,217
+1,202
| +1% | +$84.9K | 0.2% | 76 |
|
|
2013
Q3 | $7.16M | Sell |
103,015
-65
| -0.1% | -$4.52K | 0.22% | 78 |
|
|
2013
Q2 | $6.24M | Buy |
+103,080
| New | +$6.24M | 0.2% | 88 |
|