Alera Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $510K | Buy |
4,843
+711
| +17% | +$74.9K | 0.06% | 136 |
|
|
2024
Q2 | $473K | Sell |
4,132
-12
| -0.3% | -$1.37K | 0.06% | 138 |
|
|
2024
Q1 | $527K | Buy |
4,144
+843
| +26% | +$107K | 0.07% | 113 |
|
|
2023
Q4 | $383K | Sell |
3,301
-441
| -12% | -$51.2K | 0.05% | 132 |
|
|
2023
Q3 | $448K | Buy |
+3,742
| New | +$448K | 0.07% | 119 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$30K | – | 275 |
|
|
2019
Q1 | $30K | Hold |
450
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $28K | Buy |
+450
| New | +$28K | 0.02% | 234 |
|