Lowell Blake & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.75M | Buy |
56,364
+1,635
| +3% | +$196K | 1.9% | 20 |
|
|
2023
Q2 | $5.67M | Buy |
54,729
+474
| +0.9% | +$49.1K | 1.64% | 19 |
|
|
2023
Q1 | $5.38M | Sell |
54,255
-214
| -0.4% | -$21.2K | 1.68% | 21 |
|
|
2022
Q4 | $6.43M | Buy |
54,469
+6,058
| +13% | +$715K | 2.15% | 18 |
|
|
2022
Q3 | $4.95M | Buy |
48,411
+3,839
| +9% | +$393K | 1.94% | 20 |
|
|
2022
Q2 | $4M | Buy |
44,572
+9,483
| +27% | +$852K | 1.55% | 22 |
|
|
2022
Q1 | $3.51M | Buy |
35,089
+1,255
| +4% | +$126K | 1.32% | 26 |
|
|
2021
Q4 | $2.44M | Buy |
33,834
+4,293
| +15% | +$310K | 0.96% | 31 |
|
|
2021
Q3 | $2M | Buy |
29,541
+2,265
| +8% | +$154K | 0.93% | 33 |
|
|
2021
Q2 | $1.66M | Buy |
27,276
+3,144
| +13% | +$191K | 0.76% | 34 |
|
|
2021
Q1 | $1.28M | Buy |
24,132
+8,232
| +52% | +$436K | 0.65% | 35 |
|
|
2020
Q4 | $636K | Sell |
15,900
-695
| -4% | -$27.8K | 0.47% | 34 |
|
|
2020
Q3 | $545K | Buy |
16,595
+2,221
| +15% | +$72.9K | 0.44% | 36 |
|
|
2020
Q2 | $604K | Sell |
14,374
-322
| -2% | -$13.5K | 0.58% | 34 |
|
|
2020
Q1 | $453K | Buy |
14,696
+1,099
| +8% | +$33.9K | 0.58% | 36 |
|
|
2019
Q4 | $884K | Buy |
+13,597
| New | +$884K | 0.98% | 33 |
|