LI
Louisbourg Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
48,672
-6,400
| -12% | -$445K | 0.8% | 47 |
|
|
2025
Q1 | $4.48M | Sell |
55,072
-900
| -2% | -$73.1K | 1.22% | 30 |
|
|
2024
Q4 | $4.31M | Buy |
55,972
+6,530
| +13% | +$503K | 1.13% | 30 |
|
|
2024
Q3 | $4.26M | Buy |
49,442
+300
| +0.6% | +$25.8K | 1.08% | 37 |
|
|
2024
Q2 | $4.55M | Buy |
49,142
+8,570
| +21% | +$794K | 1.28% | 30 |
|
|
2024
Q1 | $4.2M | Buy |
40,572
+3,462
| +9% | +$358K | 1.17% | 34 |
|
|
2023
Q4 | $3.57M | Buy |
+37,110
| New | +$3.57M | 1.08% | 34 |
|