NVWM LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
267
+11
| +4% | +$987 | 0.01% | 285 |
|
|
2025
Q1 | $26.9K | Buy |
256
+8
| +3% | +$840 | 0.01% | 257 |
|
|
2024
Q4 | $24.6K | Buy |
248
+54
| +28% | +$5.36K | 0.01% | 266 |
|
|
2024
Q3 | $20.4K | Buy |
194
+21
| +12% | +$2.21K | 0.01% | 278 |
|
|
2024
Q2 | $19.8K | Buy |
173
+16
| +10% | +$1.83K | 0.01% | 277 |
|
|
2024
Q1 | $20K | Buy |
157
+11
| +8% | +$1.4K | 0.01% | 276 |
|
|
2023
Q4 | $16.9K | Buy |
146
+5
| +4% | +$580 | 0.01% | 284 |
|
|
2023
Q3 | $17K | Sell |
141
-2
| -1% | -$241 | 0.01% | 288 |
|
|
2023
Q2 | $14.8K | Hold |
143
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $14.3K | Sell |
143
-7,711
| -98% | -$770K | ﹤0.01% | 324 |
|
|
2022
Q4 | $932K | Sell |
7,854
-108
| -1% | -$12.8K | 0.34% | 92 |
|
|
2022
Q3 | $815K | Sell |
7,962
-571
| -7% | -$58.4K | 0.32% | 95 |
|
|
2022
Q2 | $767K | Buy |
8,533
+7,557
| +774% | +$679K | 0.3% | 111 |
|
|
2022
Q1 | $98K | Buy |
976
+713
| +271% | +$71.6K | 0.03% | 224 |
|
|
2021
Q4 | $19K | Buy |
263
+1
| +0.4% | +$72 | 0.01% | 331 |
|
|
2021
Q3 | $18K | Buy |
262
+29
| +12% | +$1.99K | 0.01% | 319 |
|
|
2021
Q2 | $14K | Buy |
233
+100
| +75% | +$6.01K | 0.01% | 312 |
|
|
2021
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$1K | – | 318 |
|
|
2019
Q3 | $1K | Sell |
26
-7,110
| -100% | -$273K | ﹤0.01% | 341 |
|
|
2019
Q2 | $435K | Sell |
7,136
-124
| -2% | -$7.56K | 0.26% | 130 |
|
|
2019
Q1 | $485K | Buy |
7,260
+32
| +0.4% | +$2.14K | 0.32% | 104 |
|
|
2018
Q4 | $451K | Buy |
7,228
+80
| +1% | +$4.99K | 0.34% | 99 |
|
|
2018
Q3 | $553K | Buy |
7,148
+85
| +1% | +$6.58K | 0.35% | 95 |
|
|
2018
Q2 | $492K | Buy |
7,063
+280
| +4% | +$19.5K | 0.34% | 96 |
|
|
2018
Q1 | $394K | Buy |
6,783
+891
| +15% | +$51.8K | 0.29% | 108 |
|
|
2017
Q4 | $323K | Buy |
+5,892
| New | +$323K | 0.25% | 118 |
|