NFJ Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
13,922
-133
| -0.9% | -$11.9K | 0.04% | 236 |
|
|
2025
Q1 | $1.48M | Buy |
14,055
+2,565
| +22% | +$269K | 0.05% | 221 |
|
|
2024
Q4 | $1.14M | Sell |
11,490
-114
| -1% | -$11.3K | 0.04% | 243 |
|
|
2024
Q3 | $1.22M | Sell |
11,604
-170
| -1% | -$17.9K | 0.04% | 242 |
|
|
2024
Q2 | $1.35M | Sell |
11,774
-145
| -1% | -$16.6K | 0.04% | 216 |
|
|
2024
Q1 | $1.52M | Buy |
+11,919
| New | +$1.52M | 0.04% | 203 |
|
|
2022
Q2 | – | Sell |
-99,460
| Closed | -$9.95M | – | 322 |
|
|
2022
Q1 | $9.95M | Sell |
99,460
-1,635
| -2% | -$164K | 0.2% | 154 |
|
|
2021
Q4 | $7.3M | Sell |
101,095
-5,040
| -5% | -$364K | 0.13% | 181 |
|
|
2021
Q3 | $7.19M | Sell |
106,135
-2,413
| -2% | -$164K | 0.14% | 175 |
|
|
2021
Q2 | $6.61M | Sell |
108,548
-10,354
| -9% | -$631K | 0.13% | 194 |
|
|
2021
Q1 | $6.3M | Buy |
+118,902
| New | +$6.3M | 0.13% | 206 |
|