Northeast 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
Q3 | $422K | Hold |
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|
2025
Q2 | $400K | Sell |
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|
2025
Q1 | $471K | Hold |
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|
2024
Q4 | $445K | Sell |
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|
2024
Q3 | $477K | Hold |
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|
2024
Q2 | $519K | Hold |
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|
2024
Q1 | $577K | Hold |
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|
2023
Q4 | $526K | Hold |
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|
2023
Q3 | $543K | Hold |
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|
2023
Q2 | $470K | Hold |
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|
2023
Q1 | $450K | Hold |
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|
2022
Q4 | $535K | Hold |
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|
2022
Q3 | $464K | Sell |
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|
2022
Q2 | $412K | Buy |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | $278K | Hold |
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|
2021
Q3 | $261K | Hold |
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|
2021
Q2 | $234K | Hold |
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|
2021
Q1 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $551K | Hold |
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|
2019
Q3 | $483K | Sell |
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|
2019
Q2 | $547K | Sell |
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|
2019
Q1 | $599K | Hold |
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|
2018
Q4 | $559K | Hold |
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|
2018
Q3 | $695K | Hold |
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|
2018
Q2 | $625K | Hold |
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|
2018
Q1 | $532K | Sell |
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|
2017
Q4 | $522K | Sell |
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|
2017
Q3 | $528K | Hold |
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|
2017
Q2 | $464K | Sell |
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|
2017
Q1 | $603K | Sell |
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|
2016
Q4 | $635K | Sell |
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|
2016
Q3 | $573K | Sell |
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|
2016
Q2 | $590K | Sell |
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|
2016
Q1 | $621K | Sell |
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|
2015
Q4 | $859K | Buy |
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|
2015
Q3 | $878K | Sell |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $1.29M | Sell |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $1.67M | Buy |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.25M | Buy |
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|
2013
Q3 | $1.21M | Sell |
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|
2013
Q2 | $1.09M | Buy |
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