Sargent Bickham Lagudis’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $202K | Buy |
1,709
+296
| +21% | +$34.9K | 0.02% | 269 |
|
|
2022
Q3 | $145K | Buy |
1,413
+25
| +2% | +$2.57K | 0.01% | 269 |
|
|
2022
Q2 | $124K | Buy |
1,388
+508
| +58% | +$45.4K | 0.01% | 293 |
|
|
2022
Q1 | $88K | Hold |
880
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $64K | Sell |
880
-10,000
| -92% | -$727K | ﹤0.01% | 410 |
|
|
2021
Q3 | $737K | Buy |
10,880
+5,000
| +85% | +$339K | 0.06% | 142 |
|
|
2021
Q2 | $358K | Sell |
5,880
-130
| -2% | -$7.92K | 0.03% | 199 |
|
|
2021
Q1 | $318K | Buy |
6,010
+520
| +9% | +$27.5K | 0.03% | 193 |
|
|
2020
Q4 | $220K | Hold |
5,490
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $180K | Hold |
5,490
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $231K | Sell |
5,490
-234
| -4% | -$9.85K | 0.02% | 187 |
|
|
2020
Q1 | $176K | Buy |
5,724
+2,965
| +107% | +$91.2K | 0.02% | 203 |
|
|
2019
Q4 | $179K | Buy |
2,759
+299
| +12% | +$19.4K | 0.02% | 212 |
|
|
2019
Q3 | $140K | Sell |
2,460
-3,197
| -57% | -$182K | 0.02% | 223 |
|
|
2019
Q2 | $345K | Buy |
5,657
+1
| +0% | +$61 | 0.04% | 164 |
|
|
2019
Q1 | $377K | Hold |
5,656
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $353K | Buy |
5,656
+1,535
| +37% | +$95.8K | 0.05% | 157 |
|
|
2018
Q3 | $319K | Hold |
4,121
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $287K | Sell |
4,121
-30
| -0.7% | -$2.09K | 0.04% | 170 |
|
|
2018
Q1 | $246K | Buy |
4,151
+1
| +0% | +$59 | 0.03% | 184 |
|
|
2017
Q4 | $228K | Sell |
4,150
-1,028
| -20% | -$56.5K | 0.03% | 201 |
|
|
2017
Q3 | $259K | Sell |
5,178
-261
| -5% | -$13.1K | 0.03% | 194 |
|
|
2017
Q2 | $239K | Buy |
5,439
+6
| +0.1% | +$264 | 0.03% | 192 |
|
|
2017
Q1 | $271K | Sell |
5,433
-3,995
| -42% | -$199K | 0.04% | 181 |
|
|
2016
Q4 | $473K | Buy |
9,428
+4,823
| +105% | +$242K | 0.07% | 134 |
|
|
2016
Q3 | $200 | Sell |
4,605
-352
| -7% | -$15 | 0.03% | 204 |
|
|
2016
Q2 | $216K | Sell |
4,957
-66
| -1% | -$2.88K | 0.03% | 192 |
|
|
2016
Q1 | $202K | Buy |
+5,023
| New | +$202K | 0.03% | 203 |
|