NAM
NTV Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
5,866
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $616K | Sell |
5,866
-28
| -0.5% | -$2.94K | 0.08% | 164 |
|
|
2024
Q4 | $585K | Buy |
5,894
+160
| +3% | +$15.9K | 0.08% | 164 |
|
|
2024
Q3 | $604K | Sell |
5,734
-31
| -0.5% | -$3.26K | 0.08% | 163 |
|
|
2024
Q2 | $659K | Hold |
5,765
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $734K | Buy |
5,765
+304
| +6% | +$38.7K | 0.11% | 139 |
|
|
2023
Q4 | $634K | Sell |
5,461
-500
| -8% | -$58K | 0.11% | 139 |
|
|
2023
Q3 | $714K | Hold |
5,961
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $618K | Hold |
5,961
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $591K | Hold |
5,961
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $703K | Hold |
5,961
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $610K | Hold |
5,961
| – | – | 0.13% | 127 |
|
|
2022
Q2 | $535K | Hold |
5,961
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $596K | Buy |
5,961
+402
| +7% | +$40.2K | 0.1% | 145 |
|
|
2021
Q4 | $401K | Hold |
5,559
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $377K | Buy |
5,559
+98
| +2% | +$6.65K | 0.07% | 178 |
|
|
2021
Q2 | $333K | Sell |
5,461
-1,500
| -22% | -$91.5K | 0.06% | 188 |
|
|
2021
Q1 | $369K | Sell |
6,961
-275
| -4% | -$14.6K | 0.07% | 167 |
|
|
2020
Q4 | $289K | Sell |
7,236
-200
| -3% | -$7.99K | 0.06% | 172 |
|
|
2020
Q3 | $244K | Sell |
7,436
-908
| -11% | -$29.8K | 0.06% | 174 |
|
|
2020
Q2 | $351K | Sell |
8,344
-1,900
| -19% | -$79.9K | 0.09% | 139 |
|
|
2020
Q1 | $316K | Sell |
10,244
-1,400
| -12% | -$43.2K | 0.1% | 135 |
|
|
2019
Q4 | $757K | Hold |
11,644
| – | – | 0.19% | 103 |
|
|
2019
Q3 | $663K | Sell |
11,644
-900
| -7% | -$51.2K | 0.19% | 103 |
|
|
2019
Q2 | $765K | Sell |
12,544
-700
| -5% | -$42.7K | 0.22% | 99 |
|
|
2019
Q1 | $884K | Sell |
13,244
-800
| -6% | -$53.4K | 0.25% | 95 |
|
|
2018
Q4 | $876K | Sell |
14,044
-300
| -2% | -$18.7K | 0.28% | 88 |
|
|
2018
Q3 | $1.11M | Sell |
14,344
-1,900
| -12% | -$147K | 0.3% | 87 |
|
|
2018
Q2 | $1.13M | Hold |
16,244
| – | – | 0.32% | 90 |
|
|
2018
Q1 | $963K | Sell |
16,244
-700
| -4% | -$41.5K | 0.27% | 99 |
|
|
2017
Q4 | $930K | Sell |
16,944
-1,633
| -9% | -$89.6K | 0.26% | 97 |
|
|
2017
Q3 | $930K | Sell |
18,577
-5,630
| -23% | -$282K | 0.27% | 96 |
|
|
2017
Q2 | $1.06M | Sell |
24,207
-1,498
| -6% | -$65.8K | 0.32% | 86 |
|
|
2017
Q1 | $1.28M | Buy |
25,705
+2,801
| +12% | +$140K | 0.41% | 75 |
|
|
2016
Q4 | $1.15M | Buy |
22,904
+1,298
| +6% | +$65.1K | 0.4% | 75 |
|
|
2016
Q3 | $939K | Sell |
21,606
-1,099
| -5% | -$47.8K | 0.34% | 83 |
|
|
2016
Q2 | $989K | Sell |
22,705
-224
| -1% | -$9.76K | 0.37% | 80 |
|
|
2016
Q1 | $923K | Sell |
22,929
-300
| -1% | -$12.1K | 0.35% | 81 |
|
|
2015
Q4 | $1.08M | Sell |
23,229
-5,866
| -20% | -$274K | 0.43% | 72 |
|
|
2015
Q3 | $1.4M | Sell |
29,095
-2,300
| -7% | -$110K | 0.45% | 72 |
|
|
2015
Q2 | $1.93M | Hold |
31,395
| – | – | 0.57% | 53 |
|
|
2015
Q1 | $1.95M | Buy |
31,395
+800
| +3% | +$49.8K | 0.58% | 51 |
|
|
2014
Q4 | $2.11M | Sell |
30,595
-1,600
| -5% | -$110K | 0.63% | 48 |
|
|
2014
Q3 | $2.46M | Hold |
32,195
| – | – | 0.75% | 39 |
|
|
2014
Q2 | $2.76M | Hold |
32,195
| – | – | 0.84% | 36 |
|
|
2014
Q1 | $2.26M | Hold |
32,195
| – | – | 0.73% | 41 |
|
|
2013
Q4 | $2.27M | Buy |
32,195
+50
| +0.2% | +$3.53K | 0.77% | 36 |
|
|
2013
Q3 | $2.23M | Buy |
32,145
+400
| +1% | +$27.8K | 0.78% | 39 |
|
|
2013
Q2 | $1.92M | Buy |
+31,745
| New | +$1.92M | 0.7% | 44 |
|