Nachman Norwood & Parrott’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.06M Buy
66,699
+5,144
+8% +$313K 0.41% 45
2021
Q1
$3.26M Buy
61,555
+45
+0.1% +$2.38K 0.36% 57
2020
Q4
$2.46M Sell
61,510
-449
-0.7% -$18K 0.29% 72
2020
Q3
$2.04M Buy
61,959
+10,096
+19% +$332K 0.27% 76
2020
Q2
$2.18M Buy
51,863
+62
+0.1% +$2.61K 0.36% 66
2020
Q1
$1.6M Sell
51,801
-6,209
-11% -$191K 0.32% 71
2019
Q4
$3.77M Sell
58,010
-228
-0.4% -$14.8K 0.62% 30
2019
Q3
$3.32M Buy
58,238
+38
+0.1% +$2.17K 0.59% 31
2019
Q2
$3.55M Sell
58,200
-507
-0.9% -$30.9K 0.64% 29
2019
Q1
$3.92M Buy
58,707
+4,781
+9% +$319K 0.73% 26
2018
Q4
$3.36M Buy
+53,926
New +$3.36M 0.7% 29