NG
Norden Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
24,865
+3,938
| +19% | +$353K | 0.24% | 88 |
|
|
2025
Q1 | $2.2M | Sell |
20,927
-1,172
| -5% | -$123K | 0.25% | 78 |
|
|
2024
Q4 | $2.19M | Buy |
22,099
+5,771
| +35% | +$572K | 0.25% | 87 |
|
|
2024
Q3 | $1.72M | Buy |
16,328
+8,358
| +105% | +$880K | 0.2% | 106 |
|
|
2024
Q2 | $912K | Buy |
7,970
+700
| +10% | +$80.1K | 0.18% | 123 |
|
|
2024
Q1 | $925K | Buy |
7,270
+2,720
| +60% | +$346K | 0.19% | 120 |
|
|
2023
Q4 | $528K | Sell |
4,550
-1,189
| -21% | -$138K | 0.09% | 140 |
|
|
2023
Q3 | $688K | Buy |
+5,739
| New | +$688K | 0.23% | 105 |
|