LIA
LS Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
2,905
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $305K | Sell |
2,905
-2,100
| -42% | -$221K | 0.05% | 120 |
|
|
2024
Q4 | $496K | Hold |
5,005
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $527K | Hold |
5,005
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $572K | Hold |
5,005
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $637K | Hold |
5,005
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $581K | Hold |
5,005
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $600K | Hold |
5,005
| – | – | 0.11% | 89 |
|
|
2023
Q2 | $519K | Hold |
5,005
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $497K | Hold |
5,005
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $591K | Hold |
5,005
| – | – | 0.12% | 84 |
|
|
2022
Q3 | $512K | Hold |
5,005
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $449K | Hold |
5,005
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $501K | Hold |
5,005
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $361K | Sell |
5,005
-1,831
| -27% | -$132K | 0.05% | 111 |
|
|
2021
Q3 | $463K | Hold |
6,836
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $416K | Sell |
6,836
-17,463
| -72% | -$1.06M | 0.05% | 116 |
|
|
2021
Q1 | $1.29M | Sell |
24,299
-2,833
| -10% | -$150K | 0.07% | 204 |
|
|
2020
Q4 | $1.09M | Sell |
27,132
-2,561
| -9% | -$102K | 0.06% | 267 |
|
|
2020
Q3 | $975K | Buy |
29,693
+1,662
| +6% | +$54.6K | 0.06% | 259 |
|
|
2020
Q2 | $1.18M | Buy |
28,031
+2,504
| +10% | +$105K | 0.07% | 235 |
|
|
2020
Q1 | $786K | Sell |
25,527
-5,522
| -18% | -$170K | 0.06% | 266 |
|
|
2019
Q4 | $2.02M | Sell |
31,049
-117
| -0.4% | -$7.61K | 0.11% | 182 |
|
|
2019
Q3 | $1.78M | Buy |
31,166
+1,139
| +4% | +$64.9K | 0.1% | 203 |
|
|
2019
Q2 | $1.83M | Buy |
30,027
+135
| +0.5% | +$8.24K | 0.11% | 187 |
|
|
2019
Q1 | $2M | Sell |
29,892
-1,034
| -3% | -$69K | 0.12% | 170 |
|
|
2018
Q4 | $1.93M | Sell |
30,926
-13,042
| -30% | -$813K | 0.13% | 161 |
|
|
2018
Q3 | $3.4M | Sell |
43,968
-1,187
| -3% | -$91.9K | 0.2% | 114 |
|
|
2018
Q2 | $3.14M | Sell |
45,155
-2,234
| -5% | -$156K | 0.19% | 118 |
|
|
2018
Q1 | $2.81M | Sell |
47,389
-1,399
| -3% | -$83K | 0.17% | 128 |
|
|
2017
Q4 | $2.68M | Sell |
48,788
-111
| -0.2% | -$6.09K | 0.16% | 133 |
|
|
2017
Q3 | $2.45M | Sell |
48,899
-466
| -0.9% | -$23.3K | 0.15% | 139 |
|
|
2017
Q2 | $2.17M | Buy |
49,365
+1,067
| +2% | +$46.9K | 0.13% | 157 |
|
|
2017
Q1 | $2.41M | Buy |
48,298
+3,282
| +7% | +$164K | 0.15% | 137 |
|
|
2016
Q4 | $2.26M | Buy |
45,016
+1,840
| +4% | +$92.3K | 0.16% | 127 |
|
|
2016
Q3 | $1.88M | Sell |
43,176
-3,143
| -7% | -$137K | 0.14% | 147 |
|
|
2016
Q2 | $2.02M | Buy |
46,319
+1,011
| +2% | +$44.1K | 0.14% | 144 |
|
|
2016
Q1 | $1.83M | Sell |
45,308
-2,877
| -6% | -$116K | 0.14% | 149 |
|
|
2015
Q4 | $2.25M | Buy |
48,185
+1,095
| +2% | +$51.1K | 0.17% | 116 |
|
|
2015
Q3 | $2.26M | Buy |
47,090
+2,573
| +6% | +$123K | 0.18% | 112 |
|
|
2015
Q2 | $2.73M | Buy |
44,517
+2,855
| +7% | +$175K | 0.2% | 101 |
|
|
2015
Q1 | $2.59M | Buy |
41,662
+13,235
| +47% | +$824K | 0.2% | 117 |
|
|
2014
Q4 | $1.96M | Sell |
28,427
-13,361
| -32% | -$923K | 0.16% | 141 |
|
|
2014
Q3 | $3.2M | Sell |
41,788
-1,877
| -4% | -$144K | 0.28% | 76 |
|
|
2014
Q2 | $3.74M | Sell |
43,665
-14,056
| -24% | -$1.2M | 0.32% | 66 |
|
|
2014
Q1 | $4.06M | Buy |
57,721
+10,892
| +23% | +$766K | 0.33% | 64 |
|
|
2013
Q4 | $3.31M | Buy |
46,829
+11,031
| +31% | +$779K | 0.3% | 78 |
|
|
2013
Q3 | $2.49M | Buy |
35,798
+11,730
| +49% | +$815K | 0.3% | 73 |
|
|
2013
Q2 | $1.46M | Buy |
+24,068
| New | +$1.46M | 0.19% | 110 |
|