NEOS Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
102,153
+2,148
| +2% | +$193K | 0.11% | 163 |
|
|
2025
Q1 | $10.5M | Buy |
100,005
+18,765
| +23% | +$1.97M | 0.2% | 107 |
|
|
2024
Q4 | $8.06M | Buy |
81,240
+26,142
| +47% | +$2.59M | 0.19% | 108 |
|
|
2024
Q3 | $5.8M | Buy |
55,098
+11,368
| +26% | +$1.2M | 0.18% | 109 |
|
|
2024
Q2 | $5M | Buy |
43,730
+13,944
| +47% | +$1.59M | 0.21% | 92 |
|
|
2024
Q1 | $3.79M | Buy |
29,786
+12,874
| +76% | +$1.64M | 0.23% | 84 |
|
|
2023
Q4 | $1.96M | Buy |
16,912
+4,212
| +33% | +$489K | 0.19% | 111 |
|
|
2023
Q3 | $1.52M | Buy |
+12,700
| New | +$1.52M | 0.19% | 114 |
|