LS Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $496K | Hold |
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|
2024
Q3 | $527K | Hold |
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|
2024
Q2 | $572K | Hold |
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|
2024
Q1 | $637K | Hold |
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|
2023
Q4 | $581K | Hold |
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|
2023
Q3 | $600K | Hold |
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|
2023
Q2 | $519K | Hold |
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|
2023
Q1 | $497K | Hold |
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|
2022
Q4 | $591K | Hold |
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|
2022
Q3 | $512K | Hold |
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|
2022
Q2 | $449K | Hold |
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|
2022
Q1 | $501K | Hold |
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|
2021
Q4 | $361K | Sell |
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|
2021
Q3 | $463K | Hold |
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|
2021
Q2 | $416K | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $975K | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $786K | Sell |
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|
2019
Q4 | $2.02M | Sell |
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|
2019
Q3 | $1.78M | Buy |
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|
2019
Q2 | $1.83M | Buy |
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|
2019
Q1 | $2M | Sell |
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|
2018
Q4 | $1.93M | Sell |
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|
2018
Q3 | $3.4M | Sell |
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|
2018
Q2 | $3.14M | Sell |
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|
2018
Q1 | $2.81M | Sell |
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|
2017
Q4 | $2.68M | Sell |
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|
2017
Q3 | $2.45M | Sell |
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|
2017
Q2 | $2.17M | Buy |
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|
2017
Q1 | $2.41M | Buy |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | $1.88M | Sell |
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|
2016
Q2 | $2.02M | Buy |
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|
2016
Q1 | $1.82M | Sell |
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|
2015
Q4 | $2.25M | Buy |
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|
2015
Q3 | $2.26M | Buy |
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|
2015
Q2 | $2.73M | Buy |
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|
2015
Q1 | $2.59M | Buy |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $3.2M | Sell |
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|
2014
Q2 | $3.74M | Sell |
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|
2014
Q1 | $4.06M | Buy |
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|
2013
Q4 | $3.31M | Buy |
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|
2013
Q3 | $2.49M | Buy |
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|
2013
Q2 | $1.46M | Buy |
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