NorthCrest Asset Manangement’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
51,965
-2,086
| -4% | -$195K | 0.13% | 144 |
|
|
2025
Q1 | $5.68M | Buy |
54,051
+1,700
| +3% | +$179K | 0.17% | 129 |
|
|
2024
Q4 | $5.19M | Buy |
52,351
+4,102
| +9% | +$407K | 0.16% | 132 |
|
|
2024
Q3 | $5.08M | Sell |
48,249
-334
| -0.7% | -$35.2K | 0.15% | 140 |
|
|
2024
Q2 | $5.56M | Sell |
48,583
-306
| -0.6% | -$35K | 0.18% | 133 |
|
|
2024
Q1 | $6.22M | Sell |
48,889
-230
| -0.5% | -$29.3K | 0.21% | 129 |
|
|
2023
Q4 | $5.7M | Buy |
49,119
+234
| +0.5% | +$27.2K | 0.22% | 125 |
|
|
2023
Q3 | $5.86M | Sell |
48,885
-493
| -1% | -$59.1K | 0.24% | 121 |
|
|
2023
Q2 | $5.12M | Sell |
49,378
-3,130
| -6% | -$324K | 0.2% | 131 |
|
|
2023
Q1 | $5.21M | Sell |
52,508
-55
| -0.1% | -$5.46K | 0.22% | 127 |
|
|
2022
Q4 | $6.2M | Sell |
52,563
-3,432
| -6% | -$405K | 0.35% | 99 |
|
|
2022
Q3 | $5.73M | Buy |
55,995
+82
| +0.1% | +$8.39K | 0.31% | 115 |
|
|
2022
Q2 | $5.02M | Buy |
55,913
+247
| +0.4% | +$22.2K | 0.26% | 123 |
|
|
2022
Q1 | $5.57M | Sell |
55,666
-160
| -0.3% | -$16K | 0.26% | 113 |
|
|
2021
Q4 | $4.03M | Buy |
+55,826
| New | +$4.03M | 0.22% | 112 |
|