TNA
True North Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
16,541
-4,301
| -21% | -$386K | 0.28% | 70 |
|
|
2025
Q1 | $2.19M | Sell |
20,842
-3,336
| -14% | -$350K | 0.39% | 60 |
|
|
2024
Q4 | $2.4M | Buy |
+24,178
| New | +$2.4M | 0.57% | 38 |
|
|
2024
Q2 | – | Sell |
-9,902
| Closed | -$1.26M | – | 199 |
|
|
2024
Q1 | $1.26M | Sell |
9,902
-4,146
| -30% | -$528K | 0.35% | 50 |
|
|
2023
Q4 | $1.63M | Sell |
14,048
-6,104
| -30% | -$708K | 0.42% | 37 |
|
|
2023
Q3 | $2.41M | Sell |
20,152
-8,473
| -30% | -$1.02M | 0.74% | 20 |
|
|
2023
Q2 | $2.97M | Buy |
28,625
+1,367
| +5% | +$142K | 0.84% | 18 |
|
|
2023
Q1 | $2.7M | Buy |
27,258
+70
| +0.3% | +$6.95K | 0.8% | 24 |
|
|
2022
Q4 | $3.21M | Hold |
27,188
| – | – | 1.09% | 22 |
|
|
2022
Q3 | $2.78M | Sell |
27,188
-555
| -2% | -$56.8K | 0.91% | 24 |
|
|
2022
Q2 | $2.49M | Buy |
27,743
+399
| +1% | +$35.8K | 0.78% | 31 |
|
|
2022
Q1 | $2.73M | Sell |
27,344
-972
| -3% | -$97.2K | 0.74% | 32 |
|
|
2021
Q4 | $2.04M | Buy |
28,316
+164
| +0.6% | +$11.8K | 0.35% | 66 |
|
|
2021
Q3 | $1.91M | Buy |
28,152
+47
| +0.2% | +$3.18K | 0.38% | 62 |
|
|
2021
Q2 | $1.71M | Buy |
28,105
+253
| +0.9% | +$15.4K | 0.36% | 65 |
|
|
2021
Q1 | $1.48M | Buy |
+27,852
| New | +$1.48M | 0.35% | 63 |
|