Nixon Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-742
| Closed | -$78.1K | – | 34 |
|
|
2024
Q3 | $78.1K | Hold |
742
| – | – | 0.03% | 27 |
|
|
2024
Q2 | $84.9K | Hold |
742
| – | – | 0.04% | 22 |
|
|
2024
Q1 | $94.4K | Sell |
742
-45,337
| -98% | -$5.77M | 0.04% | 24 |
|
|
2023
Q4 | $5.35M | Sell |
46,079
-63,977
| -58% | -$7.43M | 2.4% | 17 |
|
|
2023
Q3 | $13.2M | Buy |
110,056
+723
| +0.7% | +$86.6K | 7.32% | 4 |
|
|
2023
Q2 | $11.3M | Buy |
109,333
+577
| +0.5% | +$59.8K | 5.88% | 8 |
|
|
2023
Q1 | $10.8M | Buy |
108,756
+2,410
| +2% | +$239K | 6.36% | 9 |
|
|
2022
Q4 | $12.5M | Sell |
106,346
-5,287
| -5% | -$624K | 8.5% | 3 |
|
|
2022
Q3 | $11.4M | Sell |
111,633
-2,483
| -2% | -$254K | 7.73% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
114,116
+6,811
| +6% | +$612K | 6.59% | 7 |
|
|
2022
Q1 | $10.7M | Sell |
107,305
-46,202
| -30% | -$4.62M | 6.13% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
153,507
+617
| +0.4% | +$44.5K | 5.07% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
152,890
+843
| +0.6% | +$57.1K | 5.3% | 8 |
|
|
2021
Q2 | $9.26M | Buy |
+152,047
| New | +$9.26M | 4.07% | 11 |
|