Alpha Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,839
| Closed | -$364K | – | 92 |
|
|
2018
Q4 | $364K | Buy |
5,839
+2,804
| +92% | +$175K | 0.17% | 84 |
|
|
2018
Q3 | $235K | Hold |
3,035
| – | – | 0.09% | 86 |
|
|
2018
Q2 | $211K | Sell |
3,035
-1,129
| -27% | -$78.5K | 0.09% | 86 |
|
|
2018
Q1 | $247K | Hold |
4,164
| – | – | 0.11% | 82 |
|
|
2017
Q4 | $228K | Hold |
4,164
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $208K | Sell |
4,164
-41,540
| -91% | -$2.08M | 0.1% | 82 |
|
|
2017
Q2 | $2.01M | Buy |
45,704
+1,748
| +4% | +$76.8K | 0.99% | 34 |
|
|
2017
Q1 | $2.19M | Sell |
43,956
-3,711
| -8% | -$185K | 1.53% | 26 |
|
|
2016
Q4 | $2.39M | Buy |
47,667
+34,155
| +253% | +$1.71M | 1.64% | 19 |
|
|
2016
Q3 | $586K | Sell |
13,512
-23
| -0.2% | -$997 | 0.43% | 57 |
|
|
2016
Q2 | $591K | Sell |
13,535
-65
| -0.5% | -$2.84K | 0.43% | 57 |
|
|
2016
Q1 | $548K | Buy |
13,600
+4,340
| +47% | +$175K | 0.4% | 55 |
|
|
2015
Q4 | $432K | Hold |
9,260
| – | – | 0.34% | 56 |
|
|
2015
Q3 | $444K | Buy |
9,260
+1,976
| +27% | +$94.7K | 0.4% | 47 |
|
|
2015
Q2 | $447K | Buy |
7,284
+1,647
| +29% | +$101K | 0.34% | 55 |
|
|
2015
Q1 | $389K | Hold |
5,637
| – | – | 0.27% | 60 |
|
|
2014
Q4 | $389K | Buy |
5,637
+680
| +14% | +$46.9K | 0.27% | 60 |
|
|
2014
Q3 | $379K | Buy |
4,957
+174
| +4% | +$13.3K | 0.3% | 56 |
|
|
2014
Q2 | $410K | Sell |
4,783
-155
| -3% | -$13.3K | 0.29% | 56 |
|
|
2014
Q1 | $347K | Sell |
4,938
-39,026
| -89% | -$2.74M | 0.27% | 58 |
|
|
2013
Q4 | $3.11M | Buy |
43,964
+2,540
| +6% | +$179K | 2.5% | 11 |
|
|
2013
Q3 | $2.88M | Buy |
41,424
+350
| +0.9% | +$24.3K | 2.56% | 11 |
|
|
2013
Q2 | $2.49M | Buy |
+41,074
| New | +$2.49M | 2.34% | 14 |
|