Northeast Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
4,460
-25
| -0.6% | -$2.24K | 0.02% | 139 |
|
|
2025
Q1 | $471K | Hold |
4,485
| – | – | 0.02% | 132 |
|
|
2024
Q4 | $445K | Sell |
4,485
-50
| -1% | -$4.96K | 0.02% | 136 |
|
|
2024
Q3 | $477K | Hold |
4,535
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $519K | Hold |
4,535
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $577K | Hold |
4,535
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $526K | Hold |
4,535
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $543K | Hold |
4,535
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $470K | Hold |
4,535
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $450K | Hold |
4,535
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $535K | Hold |
4,535
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $464K | Sell |
4,535
-50
| -1% | -$5.12K | 0.03% | 118 |
|
|
2022
Q2 | $412K | Buy |
4,585
+540
| +13% | +$48.5K | 0.03% | 132 |
|
|
2022
Q1 | $404K | Buy |
4,045
+200
| +5% | +$20K | 0.02% | 147 |
|
|
2021
Q4 | $278K | Hold |
3,845
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $261K | Hold |
3,845
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $234K | Hold |
3,845
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $204K | Buy |
+3,845
| New | +$204K | 0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-8,478
| Closed | -$551K | – | 160 |
|
|
2019
Q4 | $551K | Hold |
8,478
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $483K | Sell |
8,478
-490
| -5% | -$27.9K | 0.04% | 122 |
|
|
2019
Q2 | $547K | Sell |
8,968
-5
| -0.1% | -$305 | 0.04% | 123 |
|
|
2019
Q1 | $599K | Hold |
8,973
| – | – | 0.05% | 109 |
|
|
2018
Q4 | $559K | Hold |
8,973
| – | – | 0.05% | 104 |
|
|
2018
Q3 | $695K | Hold |
8,973
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $625K | Hold |
8,973
| – | – | 0.05% | 111 |
|
|
2018
Q1 | $532K | Sell |
8,973
-540
| -6% | -$32K | 0.05% | 110 |
|
|
2017
Q4 | $522K | Sell |
9,513
-1,040
| -10% | -$57.1K | 0.04% | 119 |
|
|
2017
Q3 | $528K | Hold |
10,553
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $464K | Sell |
10,553
-1,532
| -13% | -$67.4K | 0.04% | 120 |
|
|
2017
Q1 | $603K | Sell |
12,085
-585
| -5% | -$29.2K | 0.06% | 105 |
|
|
2016
Q4 | $635K | Sell |
12,670
-510
| -4% | -$25.6K | 0.06% | 104 |
|
|
2016
Q3 | $573K | Sell |
13,180
-349
| -3% | -$15.2K | 0.06% | 107 |
|
|
2016
Q2 | $590K | Sell |
13,529
-1,898
| -12% | -$82.8K | 0.06% | 110 |
|
|
2016
Q1 | $621K | Sell |
15,427
-2,981
| -16% | -$120K | 0.06% | 109 |
|
|
2015
Q4 | $859K | Buy |
18,408
+95
| +0.5% | +$4.43K | 0.09% | 100 |
|
|
2015
Q3 | $878K | Sell |
18,313
-1,058
| -5% | -$50.7K | 0.09% | 98 |
|
|
2015
Q2 | $1.19M | Buy |
19,371
+718
| +4% | +$44.1K | 0.12% | 94 |
|
|
2015
Q1 | $1.16M | Buy |
18,653
+8
| +0% | +$498 | 0.11% | 95 |
|
|
2014
Q4 | $1.29M | Sell |
18,645
-1,830
| -9% | -$126K | 0.13% | 95 |
|
|
2014
Q3 | $1.57M | Buy |
20,475
+1,002
| +5% | +$76.7K | 0.16% | 94 |
|
|
2014
Q2 | $1.67M | Buy |
19,473
+1,988
| +11% | +$170K | 0.17% | 92 |
|
|
2014
Q1 | $1.23M | Sell |
17,485
-137
| -0.8% | -$9.64K | 0.13% | 95 |
|
|
2013
Q4 | $1.25M | Buy |
17,622
+205
| +1% | +$14.5K | 0.14% | 89 |
|
|
2013
Q3 | $1.21M | Sell |
17,417
-596
| -3% | -$41.4K | 0.15% | 91 |
|
|
2013
Q2 | $1.09M | Buy |
+18,013
| New | +$1.09M | 0.14% | 88 |
|