Alaethes Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,335
| Closed | -$1.72M | – | 109 |
|
|
2024
Q4 | $1.72M | Buy |
17,335
+304
| +2% | +$30.1K | 0.61% | 56 |
|
|
2024
Q3 | $1.79M | Buy |
17,031
+1,231
| +8% | +$130K | 0.66% | 52 |
|
|
2024
Q2 | $1.81M | Buy |
15,800
+199
| +1% | +$22.8K | 0.75% | 43 |
|
|
2024
Q1 | $1.99M | Sell |
15,601
-531
| -3% | -$67.6K | 0.87% | 39 |
|
|
2023
Q4 | $1.87M | Buy |
16,132
+324
| +2% | +$37.6K | 0.89% | 35 |
|
|
2023
Q3 | $1.89M | Sell |
15,808
-388
| -2% | -$46.5K | 1.04% | 24 |
|
|
2023
Q2 | $1.68M | Buy |
16,196
+469
| +3% | +$48.6K | 0.92% | 34 |
|
|
2023
Q1 | $1.56M | Buy |
15,727
+1,096
| +7% | +$109K | 0.91% | 33 |
|
|
2022
Q4 | $1.73M | Buy |
14,631
+41
| +0.3% | +$4.84K | 1.19% | 21 |
|
|
2022
Q3 | $1.49M | Buy |
14,590
+871
| +6% | +$89.1K | 1.1% | 25 |
|
|
2022
Q2 | $1.23M | Sell |
13,719
-148
| -1% | -$13.3K | 0.91% | 35 |
|
|
2022
Q1 | $1.39M | Buy |
13,867
+2,688
| +24% | +$269K | 0.88% | 34 |
|
|
2021
Q4 | $807K | Buy |
11,179
+10,864
| +3,449% | +$784K | 0.51% | 76 |
|
|
2021
Q3 | $21K | Hold |
315
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $19K | Buy |
+315
| New | +$19K | 0.01% | 160 |
|