NorthCrest Asset Manangement’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 | $4.87M | Sell |
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|
2025
Q2 | $4.87M | Sell |
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|
2025
Q1 | $5.68M | Buy |
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|
2024
Q4 | $5.19M | Buy |
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|
2024
Q3 | $5.08M | Sell |
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|
2024
Q2 | $5.56M | Sell |
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|
2024
Q1 | $6.22M | Sell |
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|
2023
Q4 | $5.7M | Buy |
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|
2023
Q3 | $5.86M | Sell |
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|
2023
Q2 | $5.12M | Sell |
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|
2023
Q1 | $5.21M | Sell |
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|
2022
Q4 | $6.2M | Sell |
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|
2022
Q3 | $5.73M | Buy |
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|
2022
Q2 | $5.02M | Buy |
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|
2022
Q1 | $5.57M | Sell |
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|
2021
Q4 | $4.03M | Buy |
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