LAM
Lummis Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
12,962
| – | – | 0.79% | 31 |
|
|
2025
Q1 | $1.22M | Buy |
12,962
+8,821
| +213% | +$831K | 0.85% | 31 |
|
|
2024
Q4 | $411K | Sell |
4,141
-18
| -0.4% | -$1.79K | 0.52% | 36 |
|
|
2024
Q3 | $438K | Sell |
4,159
-55
| -1% | -$5.79K | 0.51% | 36 |
|
|
2024
Q2 | $482K | Hold |
4,214
| – | – | 0.64% | 35 |
|
|
2024
Q1 | $536K | Sell |
4,214
-8,995
| -68% | -$1.14M | 0.72% | 33 |
|
|
2023
Q4 | $1.53M | Buy |
+13,209
| New | +$1.53M | 1.17% | 26 |
|