North Star Investment 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
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.49M | Sell |
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|
2024
Q4 | $1.44M | Sell |
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|
2024
Q3 | $1.57M | Buy |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | $1.64M | Sell |
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|
2023
Q3 | $1.7M | Hold |
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|
2023
Q2 | $1.47M | Hold |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.26M | Hold |
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|
2022
Q2 | $1.11M | Hold |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $897K | Buy |
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|
2021
Q3 | $837K | Buy |
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|
2021
Q2 | $748K | Buy |
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|
2021
Q1 | $494K | Sell |
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|
2020
Q4 | $432K | Sell |
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|
2020
Q3 | $451K | Sell |
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|
2020
Q2 | $581K | Sell |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $3.26M | Buy |
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $3.17M | Sell |
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|
2019
Q1 | $3.49M | Sell |
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|
2018
Q4 | $3.27M | Buy |
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|
2018
Q3 | $4.04M | Buy |
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|
2018
Q2 | $3.51M | Buy |
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|
2018
Q1 | $2.96M | Buy |
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|
2017
Q4 | $2.68M | Sell |
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|
2017
Q3 | $2.45M | Buy |
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|
2017
Q2 | $2.06M | Buy |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $2.11M | Sell |
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|
2016
Q3 | $2.68M | Buy |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.57M | Buy |
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|
2015
Q4 | $1.81M | Sell |
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|
2015
Q3 | $2.38M | Buy |
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|
2015
Q2 | $3M | Buy |
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|
2015
Q1 | $2.98M | Buy |
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|
2014
Q4 | $3.18M | Sell |
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|
2014
Q3 | $4.91M | Sell |
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|
2014
Q2 | $5.63M | Sell |
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|
2014
Q1 | $4.8M | Buy |
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|
2013
Q4 | $4.35M | Buy |
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|
2013
Q3 | $4.13M | Sell |
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|
2013
Q2 | $3.84M | Buy |
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