Northern Capital Management (Washington)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,976
| Closed | -$208K | – | 45 |
|
2025
Q1 | $208K | Buy |
+1,976
| New | +$208K | 0.14% | 41 |
|
2024
Q4 | – | Sell |
-2,101
| Closed | -$221K | – | 42 |
|
2024
Q3 | $221K | Hold |
2,101
| – | – | 0.14% | 36 |
|
2024
Q2 | $240K | Hold |
2,101
| – | – | 0.16% | 33 |
|
2024
Q1 | $267K | Buy |
+2,101
| New | +$267K | 0.19% | 31 |
|