NHC
Nicholas Hoffman & Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
9,820
+1,514
| +18% | +$136K | 0.02% | 146 |
|
|
2025
Q1 | $872K | Sell |
8,306
-157
| -2% | -$16.5K | 0.03% | 137 |
|
|
2024
Q4 | $839K | Buy |
8,463
+669
| +9% | +$66.3K | 0.03% | 134 |
|
|
2024
Q3 | $821K | Buy |
7,794
+2
| +0% | +$211 | 0.03% | 139 |
|
|
2024
Q2 | $891K | Buy |
7,792
+1
| +0% | +$114 | 0.04% | 129 |
|
|
2024
Q1 | $992K | Sell |
7,791
-299
| -4% | -$38.1K | 0.05% | 123 |
|
|
2023
Q4 | $939K | Buy |
8,090
+1
| +0% | +$116 | 0.06% | 125 |
|
|
2023
Q3 | $969K | Buy |
8,089
+117
| +1% | +$14K | 0.07% | 116 |
|
|
2023
Q2 | $826K | Sell |
7,972
-132
| -2% | -$13.7K | 0.03% | 128 |
|
|
2023
Q1 | $804K | Sell |
8,104
-364
| -4% | -$36.1K | 0.07% | 130 |
|
|
2022
Q4 | $999K | Sell |
8,468
-89
| -1% | -$10.5K | 0.11% | 116 |
|
|
2022
Q3 | $876K | Sell |
8,557
-1,174
| -12% | -$120K | 0.04% | 117 |
|
|
2022
Q2 | $874K | Buy |
9,731
+563
| +6% | +$50.6K | 0.04% | 115 |
|
|
2022
Q1 | $917K | Sell |
9,168
-164
| -2% | -$16.4K | 0.04% | 119 |
|
|
2021
Q4 | $674K | Sell |
9,332
-1,595
| -15% | -$115K | 0.02% | 143 |
|
|
2021
Q3 | $741K | Sell |
10,927
-85
| -0.8% | -$5.76K | 0.13% | 129 |
|
|
2021
Q2 | $671K | Sell |
11,012
-625
| -5% | -$38.1K | 0.12% | 133 |
|
|
2021
Q1 | $616K | Sell |
11,637
-2,445
| -17% | -$129K | 0.12% | 132 |
|
|
2020
Q4 | $563K | Sell |
14,082
-2,575
| -15% | -$103K | 0.13% | 126 |
|
|
2020
Q3 | $547K | Sell |
16,657
-1,546
| -8% | -$50.8K | 0.14% | 117 |
|
|
2020
Q2 | $765K | Buy |
18,203
+3,947
| +28% | +$166K | 0.22% | 88 |
|
|
2020
Q1 | $439K | Sell |
14,256
-30
| -0.2% | -$924 | 0.15% | 120 |
|
|
2019
Q4 | $929K | Buy |
14,286
+20
| +0.1% | +$1.3K | 0.26% | 84 |
|
|
2019
Q3 | $813K | Sell |
14,266
-949
| -6% | -$54.1K | 0.25% | 92 |
|
|
2019
Q2 | $928K | Sell |
15,215
-141
| -0.9% | -$8.6K | 0.29% | 78 |
|
|
2019
Q1 | $1.03M | Sell |
15,356
-685
| -4% | -$45.7K | 0.33% | 72 |
|
|
2018
Q4 | $1M | Buy |
16,041
+37
| +0.2% | +$2.31K | 0.34% | 70 |
|
|
2018
Q3 | $1.24M | Sell |
16,004
-560
| -3% | -$43.4K | 0.42% | 56 |
|
|
2018
Q2 | $1.15M | Sell |
16,564
-185
| -1% | -$12.9K | 0.42% | 58 |
|
|
2018
Q1 | $993K | Sell |
16,749
-6,814
| -29% | -$404K | 0.39% | 68 |
|
|
2017
Q4 | $1.29M | Buy |
23,563
+95
| +0.4% | +$5.21K | 0.51% | 53 |
|
|
2017
Q3 | $1.18M | Sell |
23,468
-105
| -0.4% | -$5.26K | 0.49% | 55 |
|
|
2017
Q2 | $1.04M | Buy |
23,573
+555
| +2% | +$24.4K | 0.47% | 60 |
|
|
2017
Q1 | $1.15M | Buy |
23,018
+5,520
| +32% | +$275K | 0.54% | 52 |
|
|
2016
Q4 | $886K | Buy |
+17,498
| New | +$886K | 0.45% | 59 |
|