COP
ConocoPhillips
ConocoPhillips historical holders
total: 12
Lountzis Asset Management ConocoPhillips transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q4
Paul Lountzis has been an institutional investor in ConocoPhillips (COP) since 2020 Q2. According to 2026 Q1 report, Paul Lountzis doesn't hold any shares. The fund/company first acquired COP in 2020 Q2, initially purchasing 275 shares. Since the initial investment, Lountzis Asset Management has made 2 more transactions in this position.
When did Paul Lountzis exit their COP position?
Paul Lountzis no longer holds ConocoPhillips (COP). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q2.
When did Paul Lountzis first invest in COP?
Paul Lountzis first invested in ConocoPhillips (COP) in 2020 Q2 at the reported quarter-end price of $43.64 per share, acquiring 275 shares in their initial purchase.
What is Paul Lountzis's average cost basis for COP?
Based on historical transaction data, Paul Lountzis's estimated cost basis for ConocoPhillips (COP) is approximately $43.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $43.64
- Weighted AVG sell price:
- $67.77
COP transactions history by Lountzis Asset Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.