Northeast Financial Consultants’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
4,022
-739
| -16% | -$66.3K | 0.01% | 234 |
|
|
2025
Q1 | $500K | Buy |
4,761
+400
| +9% | +$42K | 0.02% | 197 |
|
|
2024
Q4 | $432K | Buy |
4,361
+122
| +3% | +$12.1K | 0.02% | 208 |
|
|
2024
Q3 | $446K | Hold |
4,239
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $485K | Hold |
4,239
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $540K | Sell |
4,239
-879
| -17% | -$112K | 0.03% | 183 |
|
|
2023
Q4 | $594K | Sell |
5,118
-4,040
| -44% | -$469K | 0.03% | 174 |
|
|
2023
Q3 | $1.1M | Hold |
9,158
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $949K | Buy |
9,158
+440
| +5% | +$45.6K | 0.06% | 144 |
|
|
2023
Q1 | $865K | Buy |
8,718
+220
| +3% | +$21.8K | 0.06% | 150 |
|
|
2022
Q4 | $1M | Buy |
8,498
+639
| +8% | +$75.4K | 0.07% | 138 |
|
|
2022
Q3 | $804K | Sell |
7,859
-4,080
| -34% | -$417K | 0.06% | 154 |
|
|
2022
Q2 | $1.07M | Sell |
11,939
-130
| -1% | -$11.7K | 0.07% | 134 |
|
|
2022
Q1 | $1.21M | Buy |
12,069
+3,750
| +45% | +$375K | 0.07% | 143 |
|
|
2021
Q4 | $600K | Hold |
8,319
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $564K | Sell |
8,319
-2,235
| -21% | -$152K | 0.04% | 212 |
|
|
2021
Q2 | $643K | Hold |
10,554
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $559K | Hold |
10,554
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $422K | Hold |
10,554
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $347K | Sell |
10,554
-1,600
| -13% | -$52.6K | 0.03% | 208 |
|
|
2020
Q2 | $511K | Buy |
+12,154
| New | +$511K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-5,962
| Closed | -$388K | – | 276 |
|
|
2019
Q4 | $388K | Buy |
5,962
+239
| +4% | +$15.6K | 0.03% | 206 |
|
|
2019
Q3 | $326K | Hold |
5,723
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $349K | Hold |
5,723
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $382K | Buy |
+5,723
| New | +$382K | 0.04% | 202 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$214K | – | 136 |
|
|
2014
Q2 | $214K | Buy |
+2,500
| New | +$214K | 0.12% | 117 |
|