LRT Capital Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$755K Sell
2025
Q2
$772K Buy
2025
Q1
$369K Sell
2024
Q4
$4.04M Buy
2024
Q3
$1.58M Buy
2024
Q2
$1.63M Buy
2024
Q1
$1.66M Buy
2023
Q4
$782K Sell
2023
Q3
$2.07M Buy
2023
Q2
$1.18M Buy
2023
Q1
$600K Sell
2022
Q4
$2.44M Sell
2022
Q3
$2.84M Sell
2022
Q2
$2.56M Buy