NPF
Norris Perne & French’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
4,438
+74
| +2% | +$6.64K | 0.03% | 107 |
|
|
2025
Q1 | $458K | Hold |
4,364
| – | – | 0.03% | 97 |
|
|
2024
Q4 | $433K | Hold |
4,364
| – | – | 0.03% | 99 |
|
|
2024
Q3 | $459K | Hold |
4,364
| – | – | 0.03% | 101 |
|
|
2024
Q2 | $499K | Hold |
4,364
| – | – | 0.04% | 94 |
|
|
2024
Q1 | $555K | Hold |
4,364
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $507K | Hold |
4,364
| – | – | 0.04% | 85 |
|
|
2023
Q3 | $523K | Buy |
4,364
+80
| +2% | +$9.58K | 0.05% | 81 |
|
|
2023
Q2 | $444K | Buy |
4,284
+143
| +3% | +$14.8K | 0.04% | 86 |
|
|
2023
Q1 | $411K | Sell |
4,141
-400
| -9% | -$39.7K | 0.04% | 89 |
|
|
2022
Q4 | $536K | Hold |
4,541
| – | – | 0.05% | 82 |
|
|
2022
Q3 | $465K | Hold |
4,541
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $408K | Hold |
4,541
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $454K | Hold |
4,541
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $328K | Sell |
4,541
-125
| -3% | -$9.03K | 0.03% | 113 |
|
|
2021
Q3 | $316K | Hold |
4,666
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $284K | Hold |
4,666
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $247K | Buy |
+4,666
| New | +$247K | 0.02% | 116 |
|
|
2020
Q3 | – | Sell |
-4,991
| Closed | -$210K | – | 153 |
|
|
2020
Q2 | $210K | Buy |
+4,991
| New | +$210K | 0.03% | 130 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$355K | – | 121 |
|
|
2019
Q4 | $355K | Buy |
5,466
+50
| +0.9% | +$3.25K | 0.04% | 103 |
|
|
2019
Q3 | $309K | Hold |
5,416
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $330K | Buy |
5,416
+250
| +5% | +$15.2K | 0.04% | 111 |
|
|
2019
Q1 | $345K | Sell |
5,166
-207
| -4% | -$13.8K | 0.05% | 105 |
|
|
2018
Q4 | $335K | Hold |
5,373
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $416K | Buy |
5,373
+207
| +4% | +$16K | 0.05% | 99 |
|
|
2018
Q2 | $360K | Hold |
5,166
| – | – | 0.05% | 106 |
|
|
2018
Q1 | $306K | Sell |
5,166
-500
| -9% | -$29.6K | 0.04% | 125 |
|
|
2017
Q4 | $311K | Buy |
5,666
+900
| +19% | +$49.4K | 0.05% | 128 |
|
|
2017
Q3 | $239K | Buy |
+4,766
| New | +$239K | 0.04% | 140 |
|
|
2017
Q2 | – | Sell |
-82,283
| Closed | -$4.1M | – | 153 |
|
|
2017
Q1 | $4.1M | Sell |
82,283
-3,860
| -4% | -$192K | 0.77% | 57 |
|
|
2016
Q4 | $4.32M | Sell |
86,143
-455
| -0.5% | -$22.8K | 0.85% | 52 |
|
|
2016
Q3 | $3.76M | Sell |
86,598
-11,513
| -12% | -$500K | 0.78% | 53 |
|
|
2016
Q2 | $4.28M | Sell |
98,111
-5,374
| -5% | -$234K | 0.92% | 41 |
|
|
2016
Q1 | $4.17M | Sell |
103,485
-13,610
| -12% | -$548K | 0.86% | 40 |
|
|
2015
Q4 | $5.47M | Sell |
117,095
-45,970
| -28% | -$2.15M | 1.14% | 30 |
|
|
2015
Q3 | $7.82M | Sell |
163,065
-25,091
| -13% | -$1.2M | 1.87% | 22 |
|
|
2015
Q2 | $11.6M | Buy |
188,156
+4,688
| +3% | +$288K | 2.21% | 13 |
|
|
2015
Q1 | $11.4M | Buy |
183,468
+5,436
| +3% | +$338K | 2.12% | 17 |
|
|
2014
Q4 | $12.3M | Buy |
178,032
+33,401
| +23% | +$2.31M | 2.25% | 9 |
|
|
2014
Q3 | $11.1M | Buy |
144,631
+2,946
| +2% | +$225K | 2.14% | 12 |
|
|
2014
Q2 | $12.1M | Sell |
141,685
-7,016
| -5% | -$601K | 2.29% | 10 |
|
|
2014
Q1 | $10.5M | Buy |
148,701
+5,577
| +4% | +$392K | 2.05% | 14 |
|
|
2013
Q4 | $10.1M | Buy |
143,124
+7,774
| +6% | +$549K | 1.9% | 16 |
|
|
2013
Q3 | $9.41M | Buy |
135,350
+3,965
| +3% | +$276K | 1.94% | 15 |
|
|
2013
Q2 | $7.95M | Buy |
+131,385
| New | +$7.95M | 1.7% | 19 |
|