North Star Asset Management’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 |
|
|||||
|
2025
Q2 | $417K | Buy |
|
|||||
|
2025
Q1 | $478K | Buy |
|
|||||
|
2024
Q4 | $433K | Buy |
|
|||||
|
2024
Q3 | $416K | Sell |
|
|||||
|
2024
Q2 | $455K | Sell |
|
|||||
|
2024
Q1 | $513K | Sell |
|
|||||
|
2023
Q4 | $479K | Buy |
|
|||||
|
2023
Q3 | $481K | Buy |
|
|||||
|
2023
Q2 | $400K | Hold |
|
|||||
|
2023
Q1 | $383K | Sell |
|
|||||
|
2022
Q4 | $462K | Buy |
|
|||||
|
2022
Q3 | $360K | Sell |
|
|||||
|
2022
Q2 | $329K | Sell |
|
|||||
|
2022
Q1 | $376K | Buy |
|
|||||
|
2021
Q4 | $257K | Sell |
|
|||||
|
2021
Q3 | $257K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $591K | Sell |
|
|||||
|
2019
Q3 | $579K | Sell |
|
|||||
|
2019
Q2 | $655K | Buy |
|
|||||
|
2019
Q1 | $703K | Sell |
|
|||||
|
2018
Q4 | $663K | Sell |
|
|||||
|
2018
Q3 | $836K | Sell |
|
|||||
|
2018
Q2 | $794K | Sell |
|
|||||
|
2018
Q1 | $685K | Sell |
|
|||||
|
2017
Q4 | $639K | Buy |
|
|||||
|
2017
Q3 | $391K | Hold |
|
|||||
|
2017
Q2 | $343K | Buy |
|
|||||
|
2017
Q1 | $376K | Buy |
|
|||||
|
2016
Q4 | $355K | Sell |
|
|||||
|
2016
Q3 | $310K | Sell |
|
|||||
|
2016
Q2 | $318K | Sell |
|
|||||
|
2016
Q1 | $299K | Buy |
|
|||||
|
2015
Q4 | $344K | Sell |
|
|||||
|
2015
Q3 | $365K | Hold |
|
|||||
|
2015
Q2 | $467K | Sell |
|
|||||
|
2015
Q1 | $480K | Hold |
|
|||||
|
2014
Q4 | $532K | Buy |
|
|||||
|
2014
Q3 | $586K | Hold |
|
|||||
|
2014
Q2 | $657K | Buy |
|
|||||
|
2014
Q1 | $483K | Buy |
|
|||||
|
2013
Q4 | $485K | Buy |
|
|||||
|
2013
Q3 | $464K | Buy |
|
|||||
|
2013
Q2 | $404K | Buy |
|