LRT Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
8,605
+5,089
| +145% | +$457K | 0.46% | 61 |
|
|
2025
Q1 | $369K | Sell |
3,516
-37,173
| -91% | -$3.9M | 0.25% | 76 |
|
|
2024
Q4 | $4.04M | Buy |
40,689
+25,666
| +171% | +$2.55M | 3.15% | 3 |
|
|
2024
Q3 | $1.58M | Buy |
15,023
+744
| +5% | +$78.3K | 1.47% | 27 |
|
|
2024
Q2 | $1.63M | Buy |
14,279
+1,221
| +9% | +$140K | 1.54% | 24 |
|
|
2024
Q1 | $1.66M | Buy |
13,058
+6,318
| +94% | +$804K | 1.49% | 27 |
|
|
2023
Q4 | $782K | Sell |
6,740
-10,506
| -61% | -$1.22M | 0.74% | 54 |
|
|
2023
Q3 | $2.07M | Buy |
17,246
+5,763
| +50% | +$690K | 1.43% | 27 |
|
|
2023
Q2 | $1.18M | Buy |
11,483
+5,439
| +90% | +$561K | 0.87% | 48 |
|
|
2023
Q1 | $600K | Sell |
6,044
-14,641
| -71% | -$1.45M | 0.45% | 61 |
|
|
2022
Q4 | $2.44M | Sell |
20,685
-7,055
| -25% | -$832K | 1.41% | 31 |
|
|
2022
Q3 | $2.84M | Sell |
27,740
-720
| -3% | -$73.7K | 1.94% | 26 |
|
|
2022
Q2 | $2.56M | Buy |
+28,460
| New | +$2.56M | 1.93% | 23 |
|