NTV Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
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|
2025
Q1 | $616K | Sell |
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|
2024
Q4 | $585K | Buy |
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|
2024
Q3 | $604K | Sell |
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|
2024
Q2 | $659K | Hold |
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|
2024
Q1 | $734K | Buy |
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|
2023
Q4 | $634K | Sell |
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|
2023
Q3 | $714K | Hold |
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|
2023
Q2 | $618K | Hold |
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|
2023
Q1 | $591K | Hold |
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|
2022
Q4 | $703K | Hold |
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|
2022
Q3 | $610K | Hold |
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|
2022
Q2 | $535K | Hold |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $401K | Hold |
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|
2021
Q3 | $377K | Buy |
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|
2021
Q2 | $333K | Sell |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $289K | Sell |
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|
2020
Q3 | $244K | Sell |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $316K | Sell |
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|
2019
Q4 | $757K | Hold |
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|
2019
Q3 | $663K | Sell |
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|
2019
Q2 | $765K | Sell |
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|
2019
Q1 | $884K | Sell |
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|
2018
Q4 | $876K | Sell |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.13M | Hold |
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|
2018
Q1 | $963K | Sell |
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|
2017
Q4 | $930K | Sell |
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|
2017
Q3 | $930K | Sell |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $939K | Sell |
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|
2016
Q2 | $989K | Sell |
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|
2016
Q1 | $923K | Sell |
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|
2015
Q4 | $1.08M | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.93M | Hold |
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|
2015
Q1 | $1.95M | Buy |
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|
2014
Q4 | $2.11M | Sell |
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|
2014
Q3 | $2.46M | Hold |
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|
2014
Q2 | $2.76M | Hold |
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|
2014
Q1 | $2.26M | Hold |
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|
2013
Q4 | $2.27M | Buy |
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|
2013
Q3 | $2.23M | Buy |
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|
2013
Q2 | $1.92M | Buy |
|