NSIM
North Star Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
12,608
-1,606
| -11% | -$144K | 0.08% | 206 |
|
|
2025
Q1 | $1.49M | Sell |
14,214
-335
| -2% | -$35.2K | 0.11% | 183 |
|
|
2024
Q4 | $1.44M | Sell |
14,549
-401
| -3% | -$39.8K | 0.1% | 180 |
|
|
2024
Q3 | $1.57M | Buy |
14,950
+49
| +0.3% | +$5.16K | 0.11% | 176 |
|
|
2024
Q2 | $1.7M | Buy |
14,901
+322
| +2% | +$36.8K | 0.13% | 171 |
|
|
2024
Q1 | $1.86M | Buy |
14,579
+431
| +3% | +$54.9K | 0.13% | 170 |
|
|
2023
Q4 | $1.64M | Sell |
14,148
-39
| -0.3% | -$4.53K | 0.13% | 174 |
|
|
2023
Q3 | $1.7M | Hold |
14,187
| – | – | 0.14% | 159 |
|
|
2023
Q2 | $1.47M | Hold |
14,187
| – | – | 0.12% | 184 |
|
|
2023
Q1 | $1.41M | Buy |
14,187
+1,860
| +15% | +$185K | 0.12% | 191 |
|
|
2022
Q4 | $1.45M | Buy |
12,327
+14
| +0.1% | +$1.65K | 0.13% | 172 |
|
|
2022
Q3 | $1.26M | Hold |
12,313
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $1.11M | Hold |
12,313
| – | – | 0.1% | 199 |
|
|
2022
Q1 | $1.23M | Sell |
12,313
-120
| -1% | -$12K | 0.1% | 199 |
|
|
2021
Q4 | $897K | Buy |
12,433
+79
| +0.6% | +$5.7K | 0.06% | 244 |
|
|
2021
Q3 | $837K | Buy |
12,354
+69
| +0.6% | +$4.68K | 0.07% | 241 |
|
|
2021
Q2 | $748K | Buy |
12,285
+2,950
| +32% | +$180K | 0.06% | 260 |
|
|
2021
Q1 | $494K | Sell |
9,335
-1,473
| -14% | -$78K | 0.05% | 277 |
|
|
2020
Q4 | $432K | Sell |
10,808
-2,923
| -21% | -$117K | 0.04% | 278 |
|
|
2020
Q3 | $451K | Sell |
13,731
-104
| -0.8% | -$3.42K | 0.05% | 263 |
|
|
2020
Q2 | $581K | Sell |
13,835
-25,676
| -65% | -$1.08M | 0.08% | 218 |
|
|
2020
Q1 | $1.22M | Sell |
39,511
-10,643
| -21% | -$328K | 0.18% | 138 |
|
|
2019
Q4 | $3.26M | Buy |
50,154
+403
| +0.8% | +$26.2K | 0.34% | 80 |
|
|
2019
Q3 | $2.84M | Sell |
49,751
-2,195
| -4% | -$125K | 0.31% | 85 |
|
|
2019
Q2 | $3.17M | Sell |
51,946
-343
| -0.7% | -$20.9K | 0.37% | 77 |
|
|
2019
Q1 | $3.49M | Sell |
52,289
-142
| -0.3% | -$9.48K | 0.41% | 60 |
|
|
2018
Q4 | $3.27M | Buy |
52,431
+215
| +0.4% | +$13.4K | 0.43% | 59 |
|
|
2018
Q3 | $4.04M | Buy |
52,216
+1,838
| +4% | +$142K | 0.45% | 57 |
|
|
2018
Q2 | $3.51M | Buy |
50,378
+494
| +1% | +$34.4K | 0.41% | 61 |
|
|
2018
Q1 | $2.96M | Buy |
49,884
+996
| +2% | +$59.1K | 0.35% | 71 |
|
|
2017
Q4 | $2.68M | Sell |
48,888
-30
| -0.1% | -$1.65K | 0.33% | 83 |
|
|
2017
Q3 | $2.45M | Buy |
48,918
+2,032
| +4% | +$102K | 0.31% | 91 |
|
|
2017
Q2 | $2.06M | Buy |
46,886
+2,274
| +5% | +$100K | 0.28% | 99 |
|
|
2017
Q1 | $2.23M | Buy |
44,612
+2,475
| +6% | +$123K | 0.31% | 91 |
|
|
2016
Q4 | $2.11M | Sell |
42,137
-19,565
| -32% | -$981K | 0.32% | 87 |
|
|
2016
Q3 | $2.68M | Buy |
61,702
+20,745
| +51% | +$902K | 0.48% | 59 |
|
|
2016
Q2 | $1.79M | Buy |
40,957
+1,905
| +5% | +$83.1K | 0.33% | 95 |
|
|
2016
Q1 | $1.57M | Buy |
39,052
+282
| +0.7% | +$11.4K | 0.3% | 94 |
|
|
2015
Q4 | $1.81M | Sell |
38,770
-10,969
| -22% | -$512K | 0.35% | 80 |
|
|
2015
Q3 | $2.39M | Buy |
49,739
+965
| +2% | +$46.3K | 0.49% | 54 |
|
|
2015
Q2 | $3M | Buy |
48,774
+878
| +2% | +$53.9K | 0.55% | 42 |
|
|
2015
Q1 | $2.98M | Buy |
47,896
+1,792
| +4% | +$112K | 0.56% | 42 |
|
|
2014
Q4 | $3.18M | Sell |
46,104
-18,018
| -28% | -$1.24M | 0.61% | 41 |
|
|
2014
Q3 | $4.91M | Sell |
64,122
-1,499
| -2% | -$115K | 0.98% | 17 |
|
|
2014
Q2 | $5.63M | Sell |
65,621
-2,556
| -4% | -$219K | 1.13% | 14 |
|
|
2014
Q1 | $4.8M | Buy |
68,177
+6,622
| +11% | +$466K | 1% | 17 |
|
|
2013
Q4 | $4.35M | Buy |
61,555
+2,104
| +4% | +$149K | 0.95% | 20 |
|
|
2013
Q3 | $4.13M | Sell |
59,451
-4,070
| -6% | -$283K | 1.1% | 13 |
|
|
2013
Q2 | $3.84M | Buy |
+63,521
| New | +$3.84M | 0.99% | 20 |
|