Lyell Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
23,707
-7,780
| -25% | -$698K | 0.17% | 88 |
|
|
2025
Q1 | $3.31M | Sell |
31,487
-696
| -2% | -$73.1K | 0.31% | 77 |
|
|
2024
Q4 | $3.19M | Sell |
32,183
-14,582
| -31% | -$1.45M | 0.29% | 81 |
|
|
2024
Q3 | $4.92M | Sell |
46,765
-6,101
| -12% | -$642K | 0.45% | 70 |
|
|
2024
Q2 | $6.05M | Buy |
52,866
+1,608
| +3% | +$184K | 0.58% | 58 |
|
|
2024
Q1 | $6.52M | Buy |
51,258
+2,392
| +5% | +$304K | 0.66% | 53 |
|
|
2023
Q4 | $5.67M | Buy |
48,866
+1,383
| +3% | +$161K | 0.64% | 55 |
|
|
2023
Q3 | $5.69M | Buy |
47,483
+7,827
| +20% | +$938K | 0.77% | 48 |
|
|
2023
Q2 | $4.11M | Buy |
39,656
+3,789
| +11% | +$393K | 0.53% | 63 |
|
|
2023
Q1 | $3.56M | Buy |
35,867
+6,649
| +23% | +$660K | 0.5% | 68 |
|
|
2022
Q4 | $3.45M | Buy |
29,218
+25,423
| +670% | +$3M | 0.54% | 65 |
|
|
2022
Q3 | $388K | Buy |
3,795
+405
| +12% | +$41.4K | 0.07% | 142 |
|
|
2022
Q2 | $307K | Buy |
3,390
+40
| +1% | +$3.62K | 0.05% | 159 |
|
|
2022
Q1 | $336K | Buy |
+3,350
| New | +$336K | 0.04% | 162 |
|
|
2017
Q2 | – | Sell |
-6,020
| Closed | -$300K | – | 103 |
|
|
2017
Q1 | $300K | Sell |
6,020
-4,700
| -44% | -$234K | 0.16% | 86 |
|
|
2016
Q4 | $538K | Buy |
+10,720
| New | +$538K | 0.33% | 71 |
|