NDSI
Newman Dignan & Sheerar Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
3,440
+35
| +1% | +$3.14K | 0.07% | 155 |
|
|
2025
Q1 | $358K | Hold |
3,405
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $338K | Sell |
3,405
-70
| -2% | -$6.94K | 0.09% | 134 |
|
|
2024
Q3 | $359K | Hold |
3,475
| – | – | 0.09% | 135 |
|
|
2024
Q2 | $397K | Hold |
3,475
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $442K | Sell |
3,475
-65
| -2% | -$8.27K | 0.12% | 122 |
|
|
2023
Q4 | $411K | Buy |
3,540
+135
| +4% | +$15.7K | 0.12% | 119 |
|
|
2023
Q3 | $408K | Hold |
3,405
| – | – | 0.13% | 116 |
|
|
2023
Q2 | $353K | Hold |
3,405
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $338K | Hold |
3,405
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $402K | Hold |
3,405
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $388 | Hold |
3,405
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $306K | Hold |
3,405
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $341 | Hold |
3,405
| – | – | 0.07% | 130 |
|
|
2021
Q4 | $246K | Hold |
3,405
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $231K | Hold |
3,405
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $207K | Buy |
+3,405
| New | +$207K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-3,949
| Closed | -$257 | – | 138 |
|
|
2019
Q4 | $257 | Sell |
3,949
-70
| -2% | -$5 | 0.03% | 143 |
|
|
2019
Q3 | $229K | Sell |
4,019
-75
| -2% | -$4.27K | 0.11% | 142 |
|
|
2019
Q2 | $250 | Hold |
4,094
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $273K | Hold |
4,094
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $255 | Sell |
4,094
-800
| -16% | -$50 | 0.02% | 129 |
|
|
2018
Q3 | $384K | Sell |
4,894
-985
| -17% | -$77.3K | 0.17% | 114 |
|
|
2018
Q2 | $409 | Buy |
5,879
+302
| +5% | +$21 | 0.03% | 113 |
|
|
2018
Q1 | $362K | Hold |
5,577
| – | – | 0.18% | 118 |
|
|
2017
Q4 | $306K | Sell |
5,577
-125
| -2% | -$6.86K | 0.15% | 136 |
|
|
2017
Q3 | $285K | Sell |
5,702
-922
| -14% | -$46.1K | 0.15% | 131 |
|
|
2017
Q2 | $291K | Buy |
6,624
+672
| +11% | +$29.5K | 0.16% | 126 |
|
|
2017
Q1 | $297 | Sell |
5,952
-1,149
| -16% | -$57 | 0.13% | 120 |
|
|
2016
Q4 | $356K | Sell |
7,101
-16
| -0.2% | -$802 | 0.22% | 109 |
|
|
2016
Q3 | $309K | Buy |
7,117
+605
| +9% | +$26.3K | 0.19% | 111 |
|
|
2016
Q2 | $284K | Buy |
6,512
+1
| +0% | +$44 | 0.18% | 123 |
|
|
2016
Q1 | $262K | Sell |
6,511
-314
| -5% | -$12.6K | 0.19% | 116 |
|
|
2015
Q4 | $319K | Sell |
6,825
-2,262
| -25% | -$106K | 0.23% | 106 |
|
|
2015
Q3 | $436K | Buy |
9,087
+425
| +5% | +$20.4K | 0.28% | 82 |
|
|
2015
Q2 | $532K | Sell |
8,662
-149
| -2% | -$9.15K | 0.38% | 70 |
|
|
2015
Q1 | $549K | Hold |
8,811
| – | – | 0.39% | 75 |
|
|
2014
Q4 | $608 | Sell |
8,811
-175
| -2% | -$12 | 0.36% | 68 |
|
|
2014
Q3 | $688K | Sell |
8,986
-62
| -0.7% | -$4.75K | 0.52% | 61 |
|
|
2014
Q2 | $776 | Sell |
9,048
-2,350
| -21% | -$202 | 0.44% | 59 |
|
|
2014
Q1 | $802K | Sell |
11,398
-125
| -1% | -$8.8K | 0.57% | 55 |
|
|
2013
Q4 | $814 | Sell |
11,523
-441
| -4% | -$31 | 0.04% | 56 |
|
|
2013
Q3 | $832K | Buy |
+11,964
| New | +$832K | 0.65% | 50 |
|