Nicholas Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
20,000
| – | – | 0.16% | 157 |
|
|
2025
Q1 | $2.1M | Hold |
20,000
| – | – | 0.22% | 140 |
|
|
2024
Q4 | $1.98M | Hold |
20,000
| – | – | 0.17% | 159 |
|
|
2024
Q3 | $2.11M | Sell |
20,000
-15,271
| -43% | -$1.61M | 0.19% | 162 |
|
|
2024
Q2 | $4.03M | Hold |
35,271
| – | – | 0.42% | 87 |
|
|
2024
Q1 | $4.49M | Buy |
35,271
+15,271
| +76% | +$1.94M | 0.46% | 83 |
|
|
2023
Q4 | $2.32M | Hold |
20,000
| – | – | 0.27% | 129 |
|
|
2023
Q3 | $2.4M | Hold |
20,000
| – | – | 0.18% | 120 |
|
|
2023
Q2 | $2.07M | Hold |
20,000
| – | – | 0.14% | 135 |
|
|
2023
Q1 | $1.98M | Hold |
20,000
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $2.36M | Hold |
20,000
| – | – | 0.21% | 117 |
|
|
2022
Q3 | $2.05M | Sell |
20,000
-43,000
| -68% | -$4.4M | 0.19% | 122 |
|
|
2022
Q2 | $5.66M | Sell |
63,000
-15,450
| -20% | -$1.39M | 0.53% | 70 |
|
|
2022
Q1 | $7.85M | Buy |
78,450
+5,450
| +7% | +$545K | 0.56% | 62 |
|
|
2021
Q4 | $5.27M | Buy |
73,000
+38,000
| +109% | +$2.74M | 0.33% | 108 |
|
|
2021
Q3 | $2.37M | Sell |
35,000
-45,000
| -56% | -$3.05M | 0.17% | 144 |
|
|
2021
Q2 | $4.87M | Buy |
+80,000
| New | +$4.87M | 0.31% | 101 |
|