Nicolet Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
10,312
+564
| +6% | +$52.3K | 0.08% | 130 |
|
|
2025
Q1 | $812K | Buy |
9,748
+897
| +10% | +$74.7K | 0.08% | 138 |
|
|
2024
Q4 | $902K | Buy |
8,851
+488
| +6% | +$49.7K | 0.08% | 126 |
|
|
2024
Q3 | $940K | Buy |
8,363
+468
| +6% | +$52.6K | 0.09% | 123 |
|
|
2024
Q2 | $888K | Buy |
7,895
+1,406
| +22% | +$158K | 0.09% | 118 |
|
|
2024
Q1 | $858K | Buy |
6,489
+665
| +11% | +$87.9K | 0.09% | 120 |
|
|
2023
Q4 | $679K | Sell |
5,824
-1,594
| -21% | -$186K | 0.07% | 133 |
|
|
2023
Q3 | $841K | Buy |
7,418
+727
| +11% | +$82.4K | 0.09% | 113 |
|
|
2023
Q2 | $671K | Buy |
6,691
+66
| +1% | +$6.62K | 0.07% | 127 |
|
|
2023
Q1 | $704K | Buy |
6,625
+1,333
| +25% | +$142K | 0.08% | 120 |
|
|
2022
Q4 | $626K | Buy |
5,292
+2,377
| +82% | +$281K | 0.08% | 110 |
|
|
2022
Q3 | $341K | Buy |
2,915
+1
| +0% | +$117 | 0.06% | 125 |
|
|
2022
Q2 | $252K | Sell |
2,914
-49
| -2% | -$4.24K | 0.04% | 150 |
|
|
2022
Q1 | $305K | Buy |
2,963
+1
| +0% | +$103 | 0.04% | 143 |
|
|
2021
Q4 | $214K | Sell |
2,962
-118
| -4% | -$8.53K | 0.03% | 191 |
|
|
2021
Q3 | $209K | Buy |
+3,080
| New | +$209K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-3,907
| Closed | -$254K | – | 199 |
|
|
2019
Q4 | $254K | Sell |
3,907
-102
| -3% | -$6.63K | 0.04% | 148 |
|
|
2019
Q3 | $228K | Buy |
+4,009
| New | +$228K | 0.03% | 148 |
|