Alhambra Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
2,763
-330
| -11% | -$29.6K | 0.12% | 146 |
|
|
2025
Q1 | $325K | Buy |
3,093
+278
| +10% | +$29.2K | 0.17% | 123 |
|
|
2024
Q4 | $279K | Buy |
2,815
+788
| +39% | +$78.2K | 0.14% | 134 |
|
|
2024
Q3 | $213K | Buy |
+2,027
| New | +$213K | 0.11% | 165 |
|
|
2024
Q1 | – | Sell |
-1,738
| Closed | -$202K | – | 163 |
|
|
2023
Q4 | $202K | Buy |
+1,738
| New | +$202K | 0.12% | 155 |
|