Northwestern Mutual Investment Management Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
40,272
-307
| -0.8% | -$27.6K | 0.06% | 115 |
|
|
2025
Q1 | $4.26M | Sell |
40,579
-492
| -1% | -$51.7K | 0.07% | 79 |
|
|
2024
Q4 | $4.07M | Buy |
41,071
+4,266
| +12% | +$423K | 0.09% | 88 |
|
|
2024
Q3 | $3.87M | Sell |
36,805
-414
| -1% | -$43.6K | 0.09% | 89 |
|
|
2024
Q2 | $4.26M | Sell |
37,219
-165
| -0.4% | -$18.9K | 0.11% | 77 |
|
|
2024
Q1 | $4.76M | Sell |
37,384
-201
| -0.5% | -$25.6K | 0.12% | 66 |
|
|
2023
Q4 | $4.36M | Sell |
37,585
-212
| -0.6% | -$24.6K | 0.11% | 67 |
|
|
2023
Q3 | $4.53M | Sell |
37,797
-372
| -1% | -$44.6K | 0.12% | 57 |
|
|
2023
Q2 | $3.95M | Sell |
38,169
-301
| -0.8% | -$31.2K | 0.1% | 67 |
|
|
2023
Q1 | $3.82M | Sell |
38,470
-584
| -1% | -$57.9K | 0.1% | 66 |
|
|
2022
Q4 | $4.61M | Sell |
39,054
-8,228
| -17% | -$971K | 0.12% | 53 |
|
|
2022
Q3 | $4.84M | Sell |
47,282
-13,288
| -22% | -$1.36M | 0.12% | 52 |
|
|
2022
Q2 | $5.44M | Sell |
60,570
-389
| -0.6% | -$34.9K | 0.12% | 65 |
|
|
2022
Q1 | $6.1M | Buy |
60,959
+1,623
| +3% | +$162K | 0.13% | 71 |
|
|
2021
Q4 | $4.28M | Sell |
59,336
-1,483
| -2% | -$107K | 0.08% | 113 |
|
|
2021
Q3 | $4.12M | Sell |
60,819
-461
| -0.8% | -$31.2K | 0.08% | 111 |
|
|
2021
Q2 | $3.73M | Sell |
61,280
-135
| -0.2% | -$8.22K | 0.06% | 118 |
|
|
2021
Q1 | $3.25M | Buy |
61,415
+2,808
| +5% | +$149K | 0.06% | 128 |
|
|
2020
Q4 | $2.34M | Sell |
58,607
-306
| -0.5% | -$12.2K | 0.03% | 260 |
|
|
2020
Q3 | $2.48M | Hold |
58,913
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $2.48M | Buy |
58,913
+1,726
| +3% | +$72.5K | 0.03% | 194 |
|
|
2020
Q1 | $1.76M | Buy |
57,187
+14,564
| +34% | +$448K | 0.03% | 237 |
|
|
2019
Q4 | $2.77M | Buy |
42,623
+347
| +0.8% | +$22.6K | 0.05% | 141 |
|
|
2019
Q3 | $2.41M | Sell |
42,276
-592
| -1% | -$33.7K | 0.05% | 156 |
|
|
2019
Q2 | $2.62M | Sell |
42,868
-129,511
| -75% | -$7.9M | 0.06% | 138 |
|
|
2019
Q1 | $11.5M | Sell |
172,379
-1,543
| -0.9% | -$103K | 0.21% | 94 |
|
|
2018
Q4 | $10.8M | Sell |
173,922
-29,435
| -14% | -$1.84M | 0.18% | 94 |
|
|
2018
Q3 | $15.7M | Sell |
203,357
-20,705
| -9% | -$1.6M | 0.24% | 90 |
|
|
2018
Q2 | $15.6M | Buy |
224,062
+10,262
| +5% | +$714K | 0.23% | 79 |
|
|
2018
Q1 | $12.7M | Sell |
213,800
-56,237
| -21% | -$3.33M | 0.21% | 90 |
|
|
2017
Q4 | $14.8M | Sell |
270,037
-2,803
| -1% | -$154K | 0.24% | 86 |
|
|
2017
Q3 | $13.7M | Sell |
272,840
-11,043
| -4% | -$553K | 0.22% | 89 |
|
|
2017
Q2 | $12.5M | Buy |
283,883
+34,068
| +14% | +$1.5M | 0.21% | 95 |
|
|
2017
Q1 | $12.5M | Buy |
249,815
+107,539
| +76% | +$5.36M | 0.22% | 83 |
|
|
2016
Q4 | $7.13M | Buy |
142,276
+19,748
| +16% | +$990K | 0.14% | 81 |
|
|
2016
Q3 | $5.33M | Buy |
122,528
+75,283
| +159% | +$3.27M | 0.11% | 95 |
|
|
2016
Q2 | $2.06M | Buy |
47,245
+44
| +0.1% | +$1.92K | 0.04% | 162 |
|
|
2016
Q1 | $1.9M | Buy |
47,201
+298
| +0.6% | +$12K | 0.04% | 174 |
|
|
2015
Q4 | $2.19M | Buy |
46,903
+1,278
| +3% | +$59.7K | 0.05% | 205 |
|
|
2015
Q3 | $2.19M | Buy |
45,625
+81
| +0.2% | +$3.88K | 0.05% | 207 |
|
|
2015
Q2 | $2.8M | Buy |
45,544
+663
| +1% | +$40.7K | 0.06% | 195 |
|
|
2015
Q1 | $2.79M | Buy |
+44,881
| New | +$2.79M | 0.06% | 204 |
|