NIM
NXG Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,805
| Closed | -$672K | – | 139 |
|
|
2020
Q1 | $672K | Buy |
21,805
+2,905
| +15% | +$89.5K | 0.09% | 62 |
|
|
2019
Q4 | $1.23M | Hold |
18,900
| – | – | 0.07% | 71 |
|
|
2019
Q3 | $1.08M | Hold |
18,900
| – | – | 0.05% | 75 |
|
|
2019
Q2 | $1.15M | Hold |
18,900
| – | – | 0.04% | 88 |
|
|
2019
Q1 | $1.26M | Hold |
18,900
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $1.18M | Buy |
+18,900
| New | +$1.18M | 0.05% | 105 |
|
|
2016
Q2 | – | Sell |
-98,842
| Closed | -$3.98M | – | 132 |
|
|
2016
Q1 | $3.98M | Sell |
98,842
-770
| -0.8% | -$31K | 0.18% | 75 |
|
|
2015
Q4 | $4.65M | Sell |
99,612
-19,840
| -17% | -$926K | 0.2% | 76 |
|
|
2015
Q3 | $5.73M | Sell |
119,452
-9,640
| -7% | -$462K | 0.22% | 80 |
|
|
2015
Q2 | $7.93M | Buy |
129,092
+9,450
| +8% | +$580K | 0.21% | 77 |
|
|
2015
Q1 | $7.45M | Buy |
+119,642
| New | +$7.45M | 0.19% | 89 |
|