Algert Global’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,490
| Closed | -$3.42M | – | 1193 |
|
|
2024
Q3 | $3.42M | Buy |
+32,490
| New | +$3.42M | 0.09% | 378 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$1.05M | – | 1129 |
|
|
2023
Q2 | $1.05M | Buy |
10,100
+6,839
| +210% | +$708K | 0.05% | 645 |
|
|
2023
Q1 | $324K | Sell |
3,261
-5,909
| -64% | -$587K | 0.02% | 929 |
|
|
2022
Q4 | $1.08M | Buy |
9,170
+2,052
| +29% | +$242K | 0.06% | 541 |
|
|
2022
Q3 | $728K | Buy |
+7,118
| New | +$728K | 0.04% | 675 |
|
|
2020
Q2 | – | Sell |
-13,343
| Closed | -$411K | – | 435 |
|
|
2020
Q1 | $411K | Buy |
+13,343
| New | +$411K | 0.17% | 192 |
|
|
2019
Q1 | – | Sell |
-39,441
| Closed | -$2.46M | – | 331 |
|
|
2018
Q4 | $2.46M | Sell |
39,441
-836
| -2% | -$52.1K | 0.69% | 30 |
|
|
2018
Q3 | $3.12M | Buy |
+40,277
| New | +$3.12M | 0.67% | 33 |
|
|
2017
Q3 | – | Sell |
-21,615
| Closed | -$950K | – | 310 |
|
|
2017
Q2 | $950K | Sell |
21,615
-6,123
| -22% | -$269K | 0.27% | 161 |
|
|
2017
Q1 | $1.38M | Buy |
+27,738
| New | +$1.38M | 0.37% | 112 |
|