NorthRock Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
15,861
+2,409
| +18% | +$216K | 0.04% | 178 |
|
|
2025
Q1 | $1.41M | Buy |
13,452
+1
| +0% | +$105 | 0.05% | 155 |
|
|
2024
Q4 | $1.33M | Sell |
13,451
-1,475
| -10% | -$146K | 0.04% | 162 |
|
|
2024
Q3 | $1.57M | Buy |
14,926
+393
| +3% | +$41.4K | 0.05% | 147 |
|
|
2024
Q2 | $1.66M | Sell |
14,533
-85
| -0.6% | -$9.72K | 0.06% | 131 |
|
|
2024
Q1 | $1.86M | Sell |
14,618
-671
| -4% | -$85.4K | 0.07% | 128 |
|
|
2023
Q4 | $1.77M | Buy |
15,289
+7,636
| +100% | +$886K | 0.07% | 127 |
|
|
2023
Q3 | $917K | Buy |
7,653
+1,606
| +27% | +$192K | 0.1% | 103 |
|
|
2023
Q2 | $627K | Buy |
6,047
+103
| +2% | +$10.7K | 0.07% | 113 |
|
|
2023
Q1 | $590K | Sell |
5,944
-1,205
| -17% | -$120K | 0.06% | 135 |
|
|
2022
Q4 | $844K | Buy |
7,149
+380
| +6% | +$44.8K | 0.1% | 109 |
|
|
2022
Q3 | $693K | Buy |
6,769
+175
| +3% | +$17.9K | 0.08% | 109 |
|
|
2022
Q2 | $592K | Buy |
6,594
+1,014
| +18% | +$91K | 0.06% | 134 |
|
|
2022
Q1 | $558K | Buy |
5,580
+2,278
| +69% | +$228K | 0.05% | 159 |
|
|
2021
Q4 | $238K | Buy |
+3,302
| New | +$238K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-2,276
| Closed | -$148K | – | 224 |
|
|
2019
Q4 | $148K | Buy |
+2,276
| New | +$148K | 0.02% | 261 |
|