Northwestern Mutual Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
517,029
+29,647
| +6% | +$2.66M | 0.03% | 258 |
|
|
2025
Q1 | $51.2M | Buy |
487,382
+20,569
| +4% | +$2.16M | 0.04% | 208 |
|
|
2024
Q4 | $46.3M | Buy |
466,813
+15,511
| +3% | +$1.54M | 0.04% | 213 |
|
|
2024
Q3 | $47.5M | Buy |
451,302
+8,951
| +2% | +$942K | 0.04% | 214 |
|
|
2024
Q2 | $50.6M | Sell |
442,351
-7,829
| -2% | -$895K | 0.05% | 180 |
|
|
2024
Q1 | $57.3M | Sell |
450,180
-805
| -0.2% | -$102K | 0.06% | 158 |
|
|
2023
Q4 | $52.3M | Buy |
450,985
+15,281
| +4% | +$1.77M | 0.06% | 164 |
|
|
2023
Q3 | $52.2M | Buy |
435,704
+9,970
| +2% | +$1.19M | 0.07% | 141 |
|
|
2023
Q2 | $44.1M | Buy |
425,734
+33,786
| +9% | +$3.5M | 0.06% | 167 |
|
|
2023
Q1 | $38.9M | Sell |
391,948
-9,448
| -2% | -$937K | 0.05% | 173 |
|
|
2022
Q4 | $47.4M | Sell |
401,396
-59,671
| -13% | -$7.04M | 0.07% | 153 |
|
|
2022
Q3 | $47.2M | Buy |
461,067
+46,478
| +11% | +$4.76M | 0.08% | 128 |
|
|
2022
Q2 | $37.2M | Buy |
414,589
+98,800
| +31% | +$8.87M | 0.06% | 147 |
|
|
2022
Q1 | $31.6M | Buy |
315,789
+32,143
| +11% | +$3.21M | 0.05% | 177 |
|
|
2021
Q4 | $20.5M | Buy |
283,646
+17,587
| +7% | +$1.27M | 0.03% | 205 |
|
|
2021
Q3 | $18M | Buy |
266,059
+208,552
| +363% | +$14.1M | 0.03% | 202 |
|
|
2021
Q2 | $3.5M | Buy |
57,507
+398
| +0.7% | +$24.2K | 0.01% | 434 |
|
|
2021
Q1 | $3.03M | Sell |
57,109
-3,819
| -6% | -$202K | 0.01% | 431 |
|
|
2020
Q4 | $2.44M | Buy |
60,928
+466
| +0.8% | +$18.6K | 0.01% | 435 |
|
|
2020
Q3 | $1.99M | Sell |
60,462
-59,154
| -49% | -$1.94M | 0.01% | 431 |
|
|
2020
Q2 | $5.03M | Buy |
119,616
+6,820
| +6% | +$287K | 0.02% | 276 |
|
|
2020
Q1 | $3.47M | Buy |
112,796
+3,125
| +3% | +$96.2K | 0.01% | 289 |
|
|
2019
Q4 | $7.13M | Sell |
109,671
-2,801
| -2% | -$182K | 0.02% | 227 |
|
|
2019
Q3 | $6.41M | Buy |
112,472
+3,704
| +3% | +$211K | 0.02% | 233 |
|
|
2019
Q2 | $6.64M | Buy |
108,768
+15,435
| +17% | +$942K | 0.03% | 221 |
|
|
2019
Q1 | $6.23M | Buy |
93,333
+2,296
| +3% | +$153K | 0.03% | 225 |
|
|
2018
Q4 | $5.68M | Sell |
91,037
-2,106
| -2% | -$131K | 0.03% | 222 |
|
|
2018
Q3 | $7.21M | Sell |
93,143
-2,429
| -3% | -$188K | 0.04% | 197 |
|
|
2018
Q2 | $6.65M | Sell |
95,572
-3,575
| -4% | -$249K | 0.04% | 195 |
|
|
2018
Q1 | $5.88M | Sell |
99,147
-724
| -0.7% | -$42.9K | 0.04% | 200 |
|
|
2017
Q4 | $5.48M | Sell |
99,871
-909
| -0.9% | -$49.9K | 0.03% | 198 |
|
|
2017
Q3 | $5.04M | Sell |
100,780
-3,360
| -3% | -$168K | 0.04% | 198 |
|
|
2017
Q2 | $4.58M | Buy |
104,140
+3,022
| +3% | +$133K | 0.04% | 192 |
|
|
2017
Q1 | $5.04M | Sell |
101,118
-3,528
| -3% | -$176K | 0.05% | 181 |
|
|
2016
Q4 | $5.25M | Buy |
+104,646
| New | +$5.25M | 0.06% | 172 |
|
|
2016
Q3 | – | Sell |
-101,925
| Closed | -$4.45M | – | 435 |
|
|
2016
Q2 | $4.45M | Buy |
101,925
+7,039
| +7% | +$307K | 0.06% | 177 |
|
|
2016
Q1 | $3.82M | Buy |
94,886
+19,093
| +25% | +$769K | 0.06% | 172 |
|
|
2015
Q4 | $3.54M | Sell |
75,793
-2,712
| -3% | -$127K | 0.07% | 177 |
|
|
2015
Q3 | $3.77M | Buy |
78,505
+8,439
| +12% | +$405K | 0.09% | 163 |
|
|
2015
Q2 | $4.3M | Buy |
70,066
+4,848
| +7% | +$298K | 0.11% | 146 |
|
|
2015
Q1 | $4.06M | Buy |
65,218
+632
| +1% | +$39.3K | 0.11% | 148 |
|
|
2014
Q4 | $4.46M | Buy |
64,586
+8,113
| +14% | +$560K | 0.14% | 135 |
|
|
2014
Q3 | $4.32M | Buy |
56,473
+3,603
| +7% | +$276K | 0.15% | 123 |
|
|
2014
Q2 | $4.53M | Sell |
52,870
-3,246
| -6% | -$278K | 0.18% | 106 |
|
|
2014
Q1 | $3.95M | Buy |
56,116
+6,430
| +13% | +$452K | 0.17% | 109 |
|
|
2013
Q4 | $3.51M | Buy |
49,686
+5,761
| +13% | +$407K | 0.16% | 114 |
|
|
2013
Q3 | $3.05M | Buy |
43,925
+2,414
| +6% | +$168K | 0.16% | 119 |
|
|
2013
Q2 | $2.51M | Buy |
+41,511
| New | +$2.51M | 0.15% | 121 |
|