NFG
Nations Financial Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
11,782
+111
| +1% | +$9.96K | 0.07% | 276 |
|
|
2025
Q1 | $1.23M | Sell |
11,671
-2,209
| -16% | -$232K | 0.09% | 242 |
|
|
2024
Q4 | $1.38M | Sell |
13,880
-674
| -5% | -$66.8K | 0.1% | 222 |
|
|
2024
Q3 | $1.53M | Buy |
14,554
+3,937
| +37% | +$415K | 0.11% | 204 |
|
|
2024
Q2 | $1.21M | Buy |
10,617
+465
| +5% | +$53.2K | 0.1% | 224 |
|
|
2024
Q1 | $1.29M | Sell |
10,152
-770
| -7% | -$98K | 0.11% | 213 |
|
|
2023
Q4 | $1.27M | Buy |
10,922
+772
| +8% | +$89.6K | 0.12% | 202 |
|
|
2023
Q3 | $1.22M | Buy |
10,150
+2,284
| +29% | +$274K | 0.12% | 200 |
|
|
2023
Q2 | $815K | Buy |
7,866
+299
| +4% | +$31K | 0.08% | 272 |
|
|
2023
Q1 | $751K | Sell |
7,567
-242
| -3% | -$24K | 0.08% | 275 |
|
|
2022
Q4 | $922K | Buy |
7,809
+782
| +11% | +$92.3K | 0.1% | 233 |
|
|
2022
Q3 | $719K | Sell |
7,027
-220
| -3% | -$22.5K | 0.1% | 218 |
|
|
2022
Q2 | $651K | Buy |
7,247
+136
| +2% | +$12.2K | 0.09% | 246 |
|
|
2022
Q1 | $711K | Buy |
7,111
+266
| +4% | +$26.6K | 0.09% | 249 |
|
|
2021
Q4 | $494K | Buy |
6,845
+396
| +6% | +$28.6K | 0.07% | 294 |
|
|
2021
Q3 | $437K | Buy |
6,449
+452
| +8% | +$30.6K | 0.07% | 284 |
|
|
2021
Q2 | $365K | Sell |
5,997
-268
| -4% | -$16.3K | 0.06% | 299 |
|
|
2021
Q1 | $332K | Sell |
6,265
-78
| -1% | -$4.13K | 0.08% | 271 |
|
|
2020
Q4 | $254K | Sell |
6,343
-119
| -2% | -$4.77K | 0.07% | 286 |
|
|
2020
Q3 | $212K | Sell |
6,462
-4
| -0.1% | -$131 | 0.07% | 268 |
|
|
2020
Q2 | $272K | Buy |
+6,466
| New | +$272K | 0.1% | 220 |
|
|
2020
Q1 | – | Sell |
-6,248
| Closed | -$406K | – | 263 |
|
|
2019
Q4 | $406K | Sell |
6,248
-97
| -2% | -$6.3K | 0.14% | 188 |
|
|
2019
Q3 | $350K | Buy |
6,345
+2
| +0% | +$110 | 0.13% | 205 |
|
|
2019
Q2 | $387K | Sell |
6,343
-76
| -1% | -$4.64K | 0.26% | 109 |
|
|
2019
Q1 | $428K | Sell |
6,419
-110
| -2% | -$7.33K | 0.29% | 97 |
|
|
2018
Q4 | $407K | Buy |
6,529
+14
| +0.2% | +$873 | 0.33% | 91 |
|
|
2018
Q3 | $504K | Sell |
6,515
-264
| -4% | -$20.4K | 0.36% | 78 |
|
|
2018
Q2 | $472K | Sell |
6,779
-2,149
| -24% | -$150K | 0.39% | 76 |
|
|
2018
Q1 | $529K | Sell |
8,928
-399
| -4% | -$23.6K | 0.48% | 60 |
|
|
2017
Q4 | $512K | Buy |
9,327
+1
| +0% | +$55 | 0.47% | 65 |
|
|
2017
Q3 | $467K | Buy |
9,326
+1
| +0% | +$50 | 0.45% | 70 |
|
|
2017
Q2 | $410K | Sell |
9,325
-316
| -3% | -$13.9K | 0.34% | 90 |
|
|
2017
Q1 | $481K | Sell |
9,641
-197
| -2% | -$9.83K | 0.47% | 65 |
|
|
2016
Q4 | $493K | Sell |
9,838
-961
| -9% | -$48.2K | 0.53% | 59 |
|
|
2016
Q3 | $469K | Buy |
10,799
+1,342
| +14% | +$58.3K | 0.46% | 65 |
|
|
2016
Q2 | $412K | Buy |
9,457
+705
| +8% | +$30.7K | 0.43% | 69 |
|
|
2016
Q1 | $352K | Sell |
8,752
-1,101
| -11% | -$44.3K | 0.4% | 81 |
|
|
2015
Q4 | $460K | Buy |
+9,853
| New | +$460K | 0.6% | 56 |
|