LIM
Loudon Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,180
| Closed | -$229K | – | 101 |
|
|
2025
Q1 | $229K | Hold |
2,180
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $216K | Hold |
2,180
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $230K | Sell |
2,180
-10
| -0.5% | -$1.05K | 0.13% | 93 |
|
|
2024
Q2 | $250K | Hold |
2,190
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $279K | Hold |
2,190
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $254K | Hold |
2,190
| – | – | 0.16% | 89 |
|
|
2023
Q3 | $262K | Hold |
2,190
| – | – | 0.18% | 87 |
|
|
2023
Q2 | $227K | Hold |
2,190
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $217K | Hold |
2,190
| – | – | 0.15% | 91 |
|
|
2022
Q4 | $258K | Sell |
2,190
-625
| -22% | -$73.8K | 0.19% | 87 |
|
|
2022
Q3 | $288K | Hold |
2,815
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $253K | Hold |
2,815
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $282K | Hold |
2,815
| – | – | 0.19% | 83 |
|
|
2021
Q4 | $203K | Buy |
+2,815
| New | +$203K | 0.13% | 88 |
|
|
2020
Q3 | – | Sell |
-5,780
| Closed | -$243K | – | 75 |
|
|
2020
Q2 | $243K | Sell |
5,780
-820
| -12% | -$34.5K | 0.21% | 69 |
|
|
2020
Q1 | $203K | Sell |
6,600
-1,394
| -17% | -$42.9K | 0.21% | 75 |
|
|
2019
Q4 | $520K | Hold |
7,994
| – | – | 0.4% | 60 |
|
|
2019
Q3 | $455K | Hold |
7,994
| – | – | 0.38% | 59 |
|
|
2019
Q2 | $488K | Sell |
7,994
-200
| -2% | -$12.2K | 0.41% | 59 |
|
|
2019
Q1 | $547K | Sell |
8,194
-400
| -5% | -$26.7K | 0.48% | 54 |
|
|
2018
Q4 | $536K | Sell |
8,594
-200
| -2% | -$12.5K | 0.51% | 57 |
|
|
2018
Q3 | $681K | Hold |
8,794
| – | – | 0.55% | 50 |
|
|
2018
Q2 | $612K | Sell |
8,794
-692
| -7% | -$48.2K | 0.49% | 54 |
|
|
2018
Q1 | $562K | Sell |
9,486
-100
| -1% | -$5.93K | 0.45% | 53 |
|
|
2017
Q4 | $526K | Sell |
9,586
-400
| -4% | -$21.9K | 0.4% | 56 |
|
|
2017
Q3 | $500K | Sell |
9,986
-843
| -8% | -$42.2K | 0.39% | 55 |
|
|
2017
Q2 | $476K | Hold |
10,829
| – | – | 0.36% | 59 |
|
|
2017
Q1 | $540K | Sell |
10,829
-625
| -5% | -$31.2K | 0.41% | 56 |
|
|
2016
Q4 | $574K | Sell |
11,454
-555
| -5% | -$27.8K | 0.45% | 48 |
|
|
2016
Q3 | $522K | Sell |
12,009
-719
| -6% | -$31.3K | 0.41% | 50 |
|
|
2016
Q2 | $555K | Sell |
12,728
-4,424
| -26% | -$193K | 0.44% | 49 |
|
|
2016
Q1 | $691K | Sell |
17,152
-28,339
| -62% | -$1.14M | 0.56% | 43 |
|
|
2015
Q4 | $2.12M | Sell |
45,491
-6,107
| -12% | -$285K | 1.71% | 20 |
|
|
2015
Q3 | $2.48M | Sell |
51,598
-100
| -0.2% | -$4.8K | 2.13% | 21 |
|
|
2015
Q2 | $3.18M | Sell |
51,698
-950
| -2% | -$58.3K | 2.41% | 17 |
|
|
2015
Q1 | $3.28M | Buy |
52,648
+199
| +0.4% | +$12.4K | 2.48% | 15 |
|
|
2014
Q4 | $3.62M | Sell |
52,449
-1,100
| -2% | -$76K | 2.71% | 12 |
|
|
2014
Q3 | $4.1M | Sell |
53,549
-885
| -2% | -$67.7K | 2.92% | 11 |
|
|
2014
Q2 | $4.67M | Sell |
54,434
-115
| -0.2% | -$9.86K | 3.21% | 6 |
|
|
2014
Q1 | $3.84M | Sell |
54,549
-1,756
| -3% | -$124K | 2.77% | 11 |
|
|
2013
Q4 | $3.98M | Buy |
+56,305
| New | +$3.98M | 2.92% | 11 |
|