LI
LVZ Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
12,186
+3
| +0% | +$269 | 0.13% | 51 |
|
|
2025
Q1 | $1.28M | Buy |
12,183
+102
| +0.8% | +$10.7K | 0.17% | 42 |
|
|
2024
Q4 | $1.2M | Buy |
+12,081
| New | +$1.2M | 0.15% | 39 |
|
|
2020
Q1 | – | Sell |
-3,872
| Closed | -$252K | – | 69 |
|
|
2019
Q4 | $252K | Buy |
3,872
+3
| +0.1% | +$195 | 0.05% | 71 |
|
|
2019
Q3 | $220K | Buy |
3,869
+1
| +0% | +$57 | 0.05% | 71 |
|
|
2019
Q2 | $236K | Buy |
3,868
+2
| +0.1% | +$122 | 0.05% | 69 |
|
|
2019
Q1 | $258K | Buy |
3,866
+1
| +0% | +$67 | 0.06% | 61 |
|
|
2018
Q4 | $241K | Buy |
3,865
+2
| +0.1% | +$125 | 0.07% | 61 |
|
|
2018
Q3 | $285K | Buy |
3,863
+1
| +0% | +$74 | 0.07% | 61 |
|
|
2018
Q2 | $269K | Buy |
3,862
+1
| +0% | +$70 | 0.07% | 59 |
|
|
2018
Q1 | $229K | Buy |
3,861
+2
| +0.1% | +$119 | 0.06% | 59 |
|
|
2017
Q4 | $212K | Buy |
+3,859
| New | +$212K | 0.06% | 67 |
|
|
2015
Q3 | – | Sell |
-3,554
| Closed | -$201K | – | 46 |
|
|
2015
Q2 | $201K | Hold |
3,554
| – | – | 0.11% | 40 |
|
|
2015
Q1 | $221K | Hold |
3,554
| – | – | 0.13% | 36 |
|
|
2014
Q4 | $245K | Sell |
3,554
-912
| -20% | -$62.9K | 0.18% | 23 |
|
|
2014
Q3 | $342K | Hold |
4,466
| – | – | 0.25% | 21 |
|
|
2014
Q2 | $383K | Hold |
4,466
| – | – | 0.28% | 21 |
|
|
2014
Q1 | $314K | Sell |
4,466
-68
| -1% | -$4.78K | 0.25% | 20 |
|
|
2013
Q4 | $320K | Buy |
+4,534
| New | +$320K | 0.26% | 20 |
|