NAM
NorthCoast Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.37M | Sell |
49,663
-7,596
| -13% | -$515K | 0.12% | 135 |
|
|
2021
Q2 | $3.49M | Buy |
57,259
+8,482
| +17% | +$517K | 0.12% | 130 |
|
|
2021
Q1 | $2.59M | Buy |
48,777
+1,887
| +4% | +$100K | 0.11% | 143 |
|
|
2020
Q4 | $1.88M | Buy |
46,890
+5,834
| +14% | +$234K | 0.08% | 142 |
|
|
2020
Q3 | $1.35M | Sell |
41,056
-2,593
| -6% | -$85.3K | 0.07% | 161 |
|
|
2020
Q2 | $1.84M | Buy |
43,649
+17,847
| +69% | +$751K | 0.1% | 121 |
|
|
2020
Q1 | $795K | Sell |
25,802
-388,332
| -94% | -$12M | 0.05% | 172 |
|
|
2019
Q4 | $27M | Sell |
414,134
-3,214
| -0.8% | -$209K | 1.7% | 17 |
|
|
2019
Q3 | $23.8M | Buy |
417,348
+5,408
| +1% | +$308K | 1.58% | 19 |
|
|
2019
Q2 | $25.2M | Sell |
411,940
-13,619
| -3% | -$832K | 1.62% | 16 |
|
|
2019
Q1 | $28.4M | Buy |
425,559
+145,827
| +52% | +$9.73M | 1.86% | 9 |
|
|
2018
Q4 | $17.4M | Sell |
279,732
-123,841
| -31% | -$7.72M | 1.33% | 28 |
|
|
2018
Q3 | $31.2M | Buy |
403,573
+2,415
| +0.6% | +$187K | 1.93% | 9 |
|
|
2018
Q2 | $27.9M | Sell |
401,158
-133,768
| -25% | -$9.31M | 2.66% | 8 |
|
|
2018
Q1 | $31.7M | Buy |
534,926
+415,605
| +348% | +$24.6M | 2.93% | 1 |
|
|
2017
Q4 | $6.55M | Buy |
+119,321
| New | +$6.55M | 0.59% | 39 |
|
|
2014
Q4 | – | Sell |
-26,526
| Closed | -$2.03M | – | 150 |
|
|
2014
Q3 | $2.03M | Buy |
+26,526
| New | +$2.03M | 0.1% | 95 |
|