NBC Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
5,782
+43
| +0.7% | +$3.85K | 0.04% | 471 |
|
|
2025
Q1 | $602K | Buy |
5,739
+5,734
| +114,680% | +$601K | 0.05% | 382 |
|
|
2024
Q4 | $560 | Sell |
5
-9,587
| -100% | -$1.07M | 0.05% | 409 |
|
|
2024
Q3 | $1.01M | Sell |
9,592
-79
| -0.8% | -$8.31K | 0.08% | 252 |
|
|
2024
Q2 | $1.11M | Sell |
9,671
-151
| -2% | -$17.3K | 0.1% | 218 |
|
|
2024
Q1 | $1.25M | Sell |
9,822
-1,601
| -14% | -$204K | 0.12% | 184 |
|
|
2023
Q4 | $1.33M | Sell |
11,423
-463
| -4% | -$53.7K | 0.13% | 149 |
|
|
2023
Q3 | $1.42M | Buy |
+11,886
| New | +$1.42M | 0.16% | 131 |
|