NC
Nicholas Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Hold |
71,046
| – | – | 0.11% | 166 |
|
|
2025
Q1 | $7.46M | Buy |
71,046
+4,689
| +7% | +$492K | 0.13% | 153 |
|
|
2024
Q4 | $6.58M | Buy |
66,357
+25,232
| +61% | +$2.5M | 0.11% | 176 |
|
|
2024
Q3 | $4.33M | Hold |
41,125
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $4.7M | Hold |
41,125
| – | – | 0.08% | 194 |
|
|
2024
Q1 | $5.23M | Hold |
41,125
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $4.77M | Sell |
41,125
-20
| -0% | -$2.32K | 0.08% | 195 |
|
|
2023
Q3 | $4.93M | Sell |
41,145
-185
| -0.4% | -$22.2K | 0.1% | 189 |
|
|
2023
Q2 | $4.28M | Hold |
41,330
| – | – | 0.08% | 201 |
|
|
2023
Q1 | $4.1M | Hold |
41,330
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $4.88M | Sell |
41,330
-19,130
| -32% | -$2.26M | 0.1% | 189 |
|
|
2022
Q3 | $6.19M | Sell |
60,460
-12,580
| -17% | -$1.29M | 0.14% | 157 |
|
|
2022
Q2 | $6.56M | Sell |
73,040
-9,050
| -11% | -$813K | 0.14% | 161 |
|
|
2022
Q1 | $8.21M | Sell |
82,090
-26,160
| -24% | -$2.62M | 0.15% | 158 |
|
|
2021
Q4 | $7.81M | Sell |
108,250
-43,330
| -29% | -$3.13M | 0.13% | 178 |
|
|
2021
Q3 | $10.3M | Buy |
151,580
+55,430
| +58% | +$3.76M | 0.18% | 127 |
|
|
2021
Q2 | $5.86M | Hold |
96,150
| – | – | 0.1% | 205 |
|
|
2021
Q1 | $5.09M | Sell |
96,150
-10,055
| -9% | -$533K | 0.1% | 210 |
|
|
2020
Q4 | $4.25M | Sell |
106,205
-600
| -0.6% | -$24K | 0.08% | 206 |
|
|
2020
Q3 | $3.51M | Buy |
106,805
+49,305
| +86% | +$1.62M | 0.07% | 200 |
|
|
2020
Q2 | $2.42M | Sell |
57,500
-35,400
| -38% | -$1.49M | 0.06% | 199 |
|
|
2020
Q1 | $2.86M | Buy |
92,900
+5,865
| +7% | +$181K | 0.08% | 194 |
|
|
2019
Q4 | $5.66M | Buy |
87,035
+40
| +0% | +$2.6K | 0.12% | 186 |
|
|
2019
Q3 | $4.96M | Buy |
+86,995
| New | +$4.96M | 0.11% | 187 |
|
|
2013
Q3 | – | Sell |
-240
| Closed | -$14K | – | 279 |
|
|
2013
Q2 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 272 |
|