North Star Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
4,641
+85
| +2% | +$7.63K | 0.02% | 243 |
|
|
2025
Q1 | $478K | Buy |
4,556
+193
| +4% | +$20.3K | 0.02% | 221 |
|
|
2024
Q4 | $433K | Buy |
4,363
+410
| +10% | +$40.7K | 0.02% | 227 |
|
|
2024
Q3 | $416K | Sell |
3,953
-25
| -0.6% | -$2.63K | 0.02% | 229 |
|
|
2024
Q2 | $455K | Sell |
3,978
-50
| -1% | -$5.72K | 0.02% | 216 |
|
|
2024
Q1 | $513K | Sell |
4,028
-100
| -2% | -$12.7K | 0.02% | 216 |
|
|
2023
Q4 | $479K | Buy |
4,128
+115
| +3% | +$13.3K | 0.02% | 213 |
|
|
2023
Q3 | $481K | Buy |
4,013
+150
| +4% | +$18K | 0.03% | 207 |
|
|
2023
Q2 | $400K | Hold |
3,863
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $383K | Sell |
3,863
-50
| -1% | -$4.96K | 0.02% | 234 |
|
|
2022
Q4 | $462K | Buy |
3,913
+400
| +11% | +$47.2K | 0.03% | 210 |
|
|
2022
Q3 | $360K | Sell |
3,513
-150
| -4% | -$15.4K | 0.02% | 220 |
|
|
2022
Q2 | $329K | Sell |
3,663
-100
| -3% | -$8.98K | 0.02% | 230 |
|
|
2022
Q1 | $376K | Buy |
3,763
+200
| +6% | +$20K | 0.02% | 230 |
|
|
2021
Q4 | $257K | Sell |
3,563
-235
| -6% | -$17K | 0.01% | 274 |
|
|
2021
Q3 | $257K | Buy |
+3,798
| New | +$257K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-9,082
| Closed | -$591K | – | 253 |
|
|
2019
Q4 | $591K | Sell |
9,082
-1,077
| -11% | -$70.1K | 0.04% | 189 |
|
|
2019
Q3 | $579K | Sell |
10,159
-580
| -5% | -$33.1K | 0.05% | 184 |
|
|
2019
Q2 | $655K | Buy |
10,739
+200
| +2% | +$12.2K | 0.05% | 179 |
|
|
2019
Q1 | $703K | Sell |
10,539
-95
| -0.9% | -$6.34K | 0.06% | 169 |
|
|
2018
Q4 | $663K | Sell |
10,634
-171
| -2% | -$10.7K | 0.06% | 166 |
|
|
2018
Q3 | $836K | Sell |
10,805
-600
| -5% | -$46.4K | 0.07% | 161 |
|
|
2018
Q2 | $794K | Sell |
11,405
-151
| -1% | -$10.5K | 0.07% | 162 |
|
|
2018
Q1 | $685K | Sell |
11,556
-85
| -0.7% | -$5.04K | 0.06% | 168 |
|
|
2017
Q4 | $639K | Buy |
11,641
+3,836
| +49% | +$211K | 0.06% | 181 |
|
|
2017
Q3 | $391K | Hold |
7,805
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $343K | Buy |
7,805
+275
| +4% | +$12.1K | 0.03% | 200 |
|
|
2017
Q1 | $376K | Buy |
7,530
+440
| +6% | +$22K | 0.04% | 193 |
|
|
2016
Q4 | $355K | Sell |
7,090
-50
| -0.7% | -$2.5K | 0.04% | 191 |
|
|
2016
Q3 | $310K | Sell |
7,140
-144
| -2% | -$6.25K | 0.03% | 197 |
|
|
2016
Q2 | $318K | Sell |
7,284
-140
| -2% | -$6.11K | 0.04% | 193 |
|
|
2016
Q1 | $299K | Buy |
7,424
+65
| +0.9% | +$2.62K | 0.04% | 193 |
|
|
2015
Q4 | $344K | Sell |
7,359
-253
| -3% | -$11.8K | 0.04% | 191 |
|
|
2015
Q3 | $365K | Hold |
7,612
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $467K | Sell |
7,612
-100
| -1% | -$6.14K | 0.05% | 185 |
|
|
2015
Q1 | $480K | Hold |
7,712
| – | – | 0.05% | 181 |
|
|
2014
Q4 | $532K | Buy |
7,712
+50
| +0.7% | +$3.45K | 0.06% | 175 |
|
|
2014
Q3 | $586K | Hold |
7,662
| – | – | 0.07% | 167 |
|
|
2014
Q2 | $657K | Buy |
7,662
+805
| +12% | +$69K | 0.08% | 164 |
|
|
2014
Q1 | $483K | Buy |
6,857
+3
| +0% | +$211 | 0.06% | 175 |
|
|
2013
Q4 | $485K | Buy |
6,854
+173
| +3% | +$12.2K | 0.06% | 173 |
|
|
2013
Q3 | $464K | Buy |
6,681
+3
| +0% | +$208 | 0.06% | 179 |
|
|
2013
Q2 | $404K | Buy |
+6,678
| New | +$404K | 0.06% | 177 |
|