Nisa Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
430,041
-35,691
| -8% | -$3.2M | 0.17% | 96 |
|
|
2025
Q1 | $48.9M | Sell |
465,732
-15,259
| -3% | -$1.6M | 0.24% | 68 |
|
|
2024
Q4 | $47.7M | Buy |
480,991
+42,959
| +10% | +$4.26M | 0.19% | 80 |
|
|
2024
Q3 | $46.1M | Buy |
438,032
+43,006
| +11% | +$4.53M | 0.27% | 75 |
|
|
2024
Q2 | $45.2M | Buy |
395,026
+6,671
| +2% | +$763K | 0.28% | 65 |
|
|
2024
Q1 | $49.4M | Sell |
388,355
-23,010
| -6% | -$2.93M | 0.32% | 62 |
|
|
2023
Q4 | $47.7M | Sell |
411,365
-22,058
| -5% | -$2.56M | 0.34% | 56 |
|
|
2023
Q3 | $51.9M | Sell |
433,423
-15,954
| -4% | -$1.91M | 0.4% | 44 |
|
|
2023
Q2 | $46.6M | Sell |
449,377
-6,681
| -1% | -$692K | 0.34% | 53 |
|
|
2023
Q1 | $45.2M | Sell |
456,058
-2,554
| -0.6% | -$253K | 0.35% | 55 |
|
|
2022
Q4 | $54.1M | Sell |
458,612
-9,358
| -2% | -$1.1M | 0.43% | 43 |
|
|
2022
Q3 | $48M | Sell |
467,970
-6,258
| -1% | -$642K | 0.41% | 45 |
|
|
2022
Q2 | $42.6M | Buy |
474,228
+15,712
| +3% | +$1.41M | 0.37% | 58 |
|
|
2022
Q1 | $45.9M | Sell |
458,516
-13,220
| -3% | -$1.32M | 0.32% | 67 |
|
|
2021
Q4 | $41.8M | Buy |
471,736
+44,861
| +11% | +$3.98M | 0.31% | 72 |
|
|
2021
Q3 | $28.9K | Sell |
426,875
-153,279
| -26% | -$10.4K | 0.18% | 112 |
|
|
2021
Q2 | $35.3K | Buy |
580,154
+34,243
| +6% | +$2.09K | 0.22% | 91 |
|
|
2021
Q1 | $28.9K | Buy |
545,911
+220,093
| +68% | +$11.7K | 0.18% | 111 |
|
|
2020
Q4 | $13M | Sell |
325,818
-75,800
| -19% | -$3.03M | 0.08% | 231 |
|
|
2020
Q3 | $13.2M | Buy |
401,618
+89,577
| +29% | +$2.94M | 0.11% | 199 |
|
|
2020
Q2 | $13.1M | Sell |
312,041
-2,639
| -0.8% | -$111K | 0.12% | 175 |
|
|
2020
Q1 | $9.69M | Sell |
314,680
-138,490
| -31% | -$4.27M | 0.11% | 190 |
|
|
2019
Q4 | $29.5M | Sell |
453,170
-37,829
| -8% | -$2.46M | 0.25% | 88 |
|
|
2019
Q3 | $28M | Buy |
490,999
+29,374
| +6% | +$1.67M | 0.25% | 88 |
|
|
2019
Q2 | $28.2M | Sell |
461,625
-16,150
| -3% | -$985K | 0.27% | 82 |
|
|
2019
Q1 | $31.9M | Sell |
477,775
-27,065
| -5% | -$1.81M | 0.31% | 68 |
|
|
2018
Q4 | $31.5M | Sell |
504,840
-63,515
| -11% | -$3.96M | 0.35% | 63 |
|
|
2018
Q3 | $44M | Buy |
568,355
+54,291
| +11% | +$4.2M | 0.4% | 52 |
|
|
2018
Q2 | $35.8M | Buy |
514,064
+25,733
| +5% | +$1.79M | 0.37% | 57 |
|
|
2018
Q1 | $28.4M | Buy |
488,331
+18,271
| +4% | +$1.06M | 0.3% | 77 |
|
|
2017
Q4 | $25.8M | Sell |
470,060
-6,905
| -1% | -$379K | 0.27% | 86 |
|
|
2017
Q3 | $23.9M | Buy |
476,965
+11,982
| +3% | +$600K | 0.27% | 85 |
|
|
2017
Q2 | $20.5M | Buy |
464,983
+2,150
| +0.5% | +$94.7K | 0.24% | 98 |
|
|
2017
Q1 | $23.1M | Sell |
462,833
-2,120
| -0.5% | -$106K | 0.27% | 77 |
|
|
2016
Q4 | $23.3M | Buy |
464,953
+15,285
| +3% | +$766K | 0.28% | 72 |
|
|
2016
Q3 | $19.5M | Sell |
449,668
-7,500
| -2% | -$326K | 0.25% | 82 |
|
|
2016
Q2 | $19.9M | Buy |
457,168
+7,636
| +2% | +$333K | 0.27% | 80 |
|
|
2016
Q1 | $18.1M | Sell |
449,532
-122,526
| -21% | -$4.93M | 0.26% | 85 |
|
|
2015
Q4 | $26.7M | Buy |
572,058
+3,692
| +0.6% | +$172K | 0.38% | 56 |
|
|
2015
Q3 | $27.3M | Buy |
568,366
+54,080
| +11% | +$2.6M | 0.42% | 51 |
|
|
2015
Q2 | $31.6M | Sell |
514,286
-1,100
| -0.2% | -$67.6K | 0.45% | 46 |
|
|
2015
Q1 | $32.1M | Sell |
515,386
-52,342
| -9% | -$3.26M | 0.44% | 47 |
|
|
2014
Q4 | $39.2M | Sell |
567,728
-9,876
| -2% | -$682K | 0.54% | 38 |
|
|
2014
Q3 | $44.2M | Buy |
577,604
+1,100
| +0.2% | +$84.2K | 0.62% | 32 |
|
|
2014
Q2 | $49.4M | Sell |
576,504
-30,541
| -5% | -$2.62M | 0.69% | 26 |
|
|
2014
Q1 | $42.7M | Sell |
607,045
-18,110
| -3% | -$1.27M | 0.61% | 32 |
|
|
2013
Q4 | $44.2M | Sell |
625,155
-25,957
| -4% | -$1.83M | 0.63% | 29 |
|
|
2013
Q3 | $45.3M | Sell |
651,112
-30,002
| -4% | -$2.09M | 0.69% | 26 |
|
|
2013
Q2 | $41.2M | Buy |
+681,114
| New | +$41.2M | 0.64% | 30 |
|