LIA
LSP Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,597
| Closed | -$27.3M | – | 32 |
|
|
2022
Q2 | $27.3M | Hold |
303,597
| – | – | 10.76% | 3 |
|
|
2022
Q1 | $30.4M | Sell |
303,597
-29,809
| -9% | -$2.98M | 9.24% | 5 |
|
|
2021
Q4 | $24.1M | Hold |
333,406
| – | – | 10.29% | 4 |
|
|
2021
Q3 | $22.6M | Buy |
+333,406
| New | +$22.6M | 9.08% | 5 |
|
|
2020
Q2 | – | Sell |
-38,714
| Closed | -$1.19M | – | 12 |
|
|
2020
Q1 | $1.19M | Buy |
+38,714
| New | +$1.19M | 0.67% | 11 |
|
|
2019
Q3 | – | Sell |
-3,874
| Closed | -$236K | – | 12 |
|
|
2019
Q2 | $236K | Hold |
3,874
| – | – | 0.03% | 23 |
|
|
2019
Q1 | $259K | Hold |
3,874
| – | – | 0.06% | 22 |
|
|
2018
Q4 | $242K | Hold |
3,874
| – | – | 0.06% | 23 |
|
|
2018
Q3 | $300K | Hold |
3,874
| – | – | 0.08% | 22 |
|
|
2018
Q2 | $270K | Hold |
3,874
| – | – | 0.07% | 23 |
|
|
2018
Q1 | $230K | Hold |
3,874
| – | – | 0.06% | 26 |
|
|
2017
Q4 | $213K | Buy |
+3,874
| New | +$213K | 0.06% | 26 |
|