NCM
Northside Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
34,118
+654
| +2% | +$58.7K | 0.23% | 61 |
|
|
2025
Q1 | $3.51M | Hold |
33,464
| – | – | 0.57% | 22 |
|
|
2024
Q4 | $3.32M | Hold |
33,464
| – | – | 0.88% | 24 |
|
|
2024
Q3 | $3.52M | Hold |
33,464
| – | – | 0.55% | 23 |
|
|
2024
Q2 | $3.83M | Hold |
33,464
| – | – | 0.66% | 20 |
|
|
2024
Q1 | $4.26M | Hold |
33,464
| – | – | 0.76% | 18 |
|
|
2023
Q4 | $3.88M | Hold |
33,464
| – | – | 1.22% | 16 |
|
|
2023
Q3 | $4.01M | Hold |
33,464
| – | – | 0.92% | 16 |
|
|
2023
Q2 | $3.47M | Hold |
33,464
| – | – | 1.2% | 15 |
|
|
2023
Q1 | $3.32M | Hold |
33,464
| – | – | 0.89% | 16 |
|
|
2022
Q4 | $3.95M | Hold |
33,464
| – | – | 1.19% | 16 |
|
|
2022
Q3 | $3.43M | Hold |
33,464
| – | – | 1.11% | 15 |
|
|
2022
Q2 | $3.01M | Hold |
33,464
| – | – | 0.95% | 16 |
|
|
2022
Q1 | $3.35M | Hold |
33,464
| – | – | 0.89% | 17 |
|
|
2021
Q4 | $2.42M | Hold |
33,464
| – | – | 0.64% | 21 |
|
|
2021
Q3 | $2.27M | Hold |
33,464
| – | – | 0.62% | 19 |
|
|
2021
Q2 | $2.04M | Hold |
33,464
| – | – | 0.51% | 23 |
|
|
2021
Q1 | $1.77M | Sell |
33,464
-386
| -1% | -$20.5K | 0.49% | 24 |
|
|
2020
Q4 | $1.35M | Sell |
33,850
-1,009
| -3% | -$40.4K | 0.4% | 27 |
|
|
2020
Q3 | $1.15M | Hold |
34,859
| – | – | 0.37% | 30 |
|
|
2020
Q2 | $1.47M | Hold |
34,859
| – | – | 0.51% | 25 |
|
|
2020
Q1 | $1.07M | Hold |
34,859
| – | – | 0.53% | 29 |
|
|
2019
Q4 | $2.27M | Sell |
34,859
-287
| -0.8% | -$18.7K | 0.77% | 17 |
|
|
2019
Q3 | $2M | Sell |
35,146
-227
| -0.6% | -$12.9K | 0.71% | 17 |
|
|
2019
Q2 | $2.16M | Hold |
35,373
| – | – | 0.85% | 13 |
|
|
2019
Q1 | $2.36M | Hold |
35,373
| – | – | 0.94% | 11 |
|
|
2018
Q4 | $2.21M | Buy |
35,373
+227
| +0.6% | +$14.2K | 0.98% | 11 |
|
|
2018
Q3 | $2.72M | Hold |
35,146
| – | – | 0.97% | 12 |
|
|
2018
Q2 | $2.45M | Hold |
35,146
| – | – | 0.86% | 12 |
|
|
2018
Q1 | $2.08M | Hold |
35,146
| – | – | 0.68% | 17 |
|
|
2017
Q4 | $1.93M | Hold |
35,146
| – | – | 0.55% | 17 |
|
|
2017
Q3 | $1.76M | Hold |
35,146
| – | – | 0.74% | 13 |
|
|
2017
Q2 | $1.55M | Hold |
35,146
| – | – | 0.67% | 16 |
|
|
2017
Q1 | $1.75M | Sell |
35,146
-200
| -0.6% | -$9.98K | 0.48% | 20 |
|
|
2016
Q4 | $1.77M | Hold |
35,346
| – | – | 0.63% | 13 |
|
|
2016
Q3 | $1.54M | Hold |
35,346
| – | – | 0.59% | 13 |
|
|
2016
Q2 | $1.54M | Buy |
35,346
+487
| +1% | +$21.2K | 0.73% | 14 |
|
|
2016
Q1 | $1.4M | Hold |
34,859
| – | – | 0.88% | 14 |
|
|
2015
Q4 | $1.63M | Hold |
34,859
| – | – | 1.25% | 10 |
|
|
2015
Q3 | $1.67M | Hold |
34,859
| – | – | 1.27% | 10 |
|
|
2015
Q2 | $2.14M | Hold |
34,859
| – | – | 1.44% | 10 |
|
|
2015
Q1 | $2.17M | Hold |
34,859
| – | – | 1.47% | 8 |
|
|
2014
Q4 | $2.41M | Buy |
+34,859
| New | +$2.41M | 1.73% | 7 |
|