Nicholas Investment Partners’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.79M Hold
2025
Q1
$2.1M Hold
2024
Q4
$1.98M Hold
2024
Q3
$2.11M Sell
2024
Q2
$4.03M Hold
2024
Q1
$4.49M Buy
2023
Q4
$2.32M Hold
2023
Q3
$2.4M Hold
2023
Q2
$2.07M Hold
2023
Q1
$1.98M Hold
2022
Q4
$2.36M Hold
2022
Q3
$2.05M Sell
2022
Q2
$5.66M Sell
2022
Q1
$7.84M Buy
2021
Q4
$5.27M Buy
2021
Q3
$2.37M Sell
2021
Q2
$4.87M Buy