LA
LVW Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
3,193
+711
| +29% | +$63.8K | 0.03% | 268 |
|
|
2025
Q1 | $261K | Buy |
2,482
+410
| +20% | +$43.1K | 0.03% | 259 |
|
|
2024
Q4 | $205K | Sell |
2,072
-334
| -14% | -$33.1K | 0.02% | 299 |
|
|
2024
Q3 | $253K | Sell |
2,406
-538
| -18% | -$56.6K | 0.03% | 269 |
|
|
2024
Q2 | $337K | Buy |
2,944
+316
| +12% | +$36.1K | 0.05% | 213 |
|
|
2024
Q1 | $334K | Sell |
2,628
-68
| -3% | -$8.66K | 0.06% | 212 |
|
|
2023
Q4 | $313K | Sell |
2,696
-164
| -6% | -$19K | 0.06% | 201 |
|
|
2023
Q3 | $343K | Sell |
2,860
-52
| -2% | -$6.23K | 0.07% | 158 |
|
|
2023
Q2 | $302K | Buy |
2,912
+209
| +8% | +$21.7K | 0.06% | 166 |
|
|
2023
Q1 | $268K | Sell |
2,703
-742
| -22% | -$73.6K | 0.05% | 197 |
|
|
2022
Q4 | $407K | Sell |
3,445
-725
| -17% | -$85.6K | 0.08% | 159 |
|
|
2022
Q3 | $427K | Buy |
4,170
+181
| +5% | +$18.5K | 0.1% | 142 |
|
|
2022
Q2 | $358K | Buy |
3,989
+232
| +6% | +$20.8K | 0.07% | 169 |
|
|
2022
Q1 | $376K | Buy |
3,757
+309
| +9% | +$30.9K | 0.06% | 170 |
|
|
2021
Q4 | $249K | Sell |
3,448
-430
| -11% | -$31.1K | 0.04% | 215 |
|
|
2021
Q3 | $263K | Buy |
3,878
+30
| +0.8% | +$2.04K | 0.05% | 203 |
|
|
2021
Q2 | $234K | Sell |
3,848
-15
| -0.4% | -$912 | 0.04% | 203 |
|
|
2021
Q1 | $205K | Buy |
+3,863
| New | +$205K | 0.04% | 204 |
|
|
2017
Q1 | – | Sell |
-5,709
| Closed | -$286K | – | 128 |
|
|
2016
Q4 | $286K | Buy |
5,709
+256
| +5% | +$12.8K | 0.1% | 117 |
|
|
2016
Q3 | $237K | Buy |
5,453
+874
| +19% | +$38K | 0.08% | 124 |
|
|
2016
Q2 | $200K | Sell |
4,579
-2,347
| -34% | -$103K | 0.08% | 128 |
|
|
2016
Q1 | $279K | Sell |
6,926
-20,062
| -74% | -$808K | 0.09% | 119 |
|
|
2015
Q4 | $1.26M | Sell |
26,988
-3,705
| -12% | -$173K | 0.49% | 43 |
|
|
2015
Q3 | $1.47M | Sell |
30,693
-4,669
| -13% | -$224K | 0.68% | 41 |
|
|
2015
Q2 | $2.17M | Sell |
35,362
-678
| -2% | -$41.6K | 0.92% | 32 |
|
|
2015
Q1 | $2.24M | Sell |
36,040
-4,436
| -11% | -$276K | 1.07% | 28 |
|
|
2014
Q4 | $2.8M | Buy |
+40,476
| New | +$2.8M | 1.54% | 19 |
|