Norris Perne & French’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $439K | Buy |
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|
2025
Q2 | $398K | Buy |
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|
2025
Q1 | $458K | Hold |
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|
2024
Q4 | $433K | Hold |
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|
2024
Q3 | $459K | Hold |
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|
2024
Q2 | $499K | Hold |
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|
2024
Q1 | $555K | Hold |
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|
2023
Q4 | $507K | Hold |
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|
2023
Q3 | $523K | Buy |
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|
2023
Q2 | $444K | Buy |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $536K | Hold |
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|
2022
Q3 | $465K | Hold |
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|
2022
Q2 | $408K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $316K | Hold |
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|
2021
Q2 | $284K | Hold |
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|
2021
Q1 | $247K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $210K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $355K | Buy |
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|
2019
Q3 | $309K | Hold |
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|
2019
Q2 | $330K | Buy |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $335K | Hold |
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|
2018
Q3 | $416K | Buy |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $306K | Sell |
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|
2017
Q4 | $311K | Buy |
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|
2017
Q3 | $239K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.1M | Sell |
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|
2016
Q4 | $4.32M | Sell |
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|
2016
Q3 | $3.76M | Sell |
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|
2016
Q2 | $4.28M | Sell |
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|
2016
Q1 | $4.17M | Sell |
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|
2015
Q4 | $5.47M | Sell |
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|
2015
Q3 | $7.82M | Sell |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $11.4M | Buy |
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|
2014
Q4 | $12.3M | Buy |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $12.1M | Sell |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $10.1M | Buy |
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|
2013
Q3 | $9.41M | Buy |
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|
2013
Q2 | $7.95M | Buy |
|