Alpha Cubed Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,997
| Closed | -$210K | – | 305 |
|
|
2025
Q1 | $210K | Sell |
1,997
-36
| -2% | -$3.59K | 0.01% | 278 |
|
|
2024
Q4 | $202K | Buy |
+2,033
| New | +$216K | 0.01% | 250 |
|
|
2023
Q1 | – | Sell |
-1,817
| Closed | -$214K | – | 292 |
|
|
2022
Q4 | $214K | Buy |
+1,817
| New | +$221K | 0.02% | 252 |
|
|
2022
Q3 | – | Sell |
-2,532
| Closed | -$227K | – | 271 |
|
|
2022
Q2 | $227K | Buy |
+2,532
| New | +$261K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-7,342
| Closed | -$477K | – | 231 |
|
|
2019
Q4 | $477K | Sell |
7,342
-2,213
| -23% | -$130K | 0.05% | 147 |
|
|
2019
Q3 | $544K | Buy |
9,555
+4,748
| +99% | +$270K | 0.06% | 126 |
|
|
2019
Q2 | $293K | Sell |
4,807
-1,289
| -21% | -$80.2K | 0.03% | 186 |
|
|
2019
Q1 | $407K | Buy |
6,096
+821
| +16% | +$55.2K | 0.05% | 143 |
|
|
2018
Q4 | $329K | Sell |
5,275
-3,246
| -38% | -$221K | 0.05% | 148 |
|
|
2018
Q3 | $618K | Buy |
8,521
+3,011
| +55% | +$217K | 0.07% | 144 |
|
|
2018
Q2 | $384K | Sell |
5,510
-267
| -5% | -$17.8K | 0.05% | 142 |
|
|
2018
Q1 | $343K | Sell |
5,777
-472
| -8% | -$26.7K | 0.04% | 159 |
|
|
2017
Q4 | $343K | Buy |
6,249
+339
| +6% | +$17.4K | 0.04% | 171 |
|
|
2017
Q3 | $296K | Sell |
5,910
-853
| -13% | -$38.3K | 0.04% | 169 |
|
|
2017
Q2 | $297K | Sell |
6,763
-4,091
| -38% | -$191K | 0.05% | 158 |
|
|
2017
Q1 | $541K | Sell |
10,854
-775
| -7% | -$37.5K | 0.11% | 100 |
|
|
2016
Q4 | $583K | Sell |
11,629
-728
| -6% | -$33.6K | 0.14% | 99 |
|
|
2016
Q3 | $537K | Buy |
+12,357
| New | +$513K | 0.14% | 94 |
|
|
2016
Q2 | – | Sell |
-5,334
| Closed | -$215K | – | 152 |
|
|
2016
Q1 | $215K | Buy |
+5,334
| New | +$203K | 0.07% | 140 |
|
|
2014
Q4 | – | Sell |
-4,474
| Closed | -$342K | – | 139 |
|
|
2014
Q3 | $342K | Buy |
4,474
+70
| +2% | +$5.73K | 0.16% | 116 |
|
|
2014
Q2 | $378K | Hold |
4,404
| – | – | 0.17% | 131 |
|
|
2014
Q1 | $310K | Sell |
4,404
-20,463
| -82% | -$1.37M | 0.16% | 141 |
|
|
2013
Q4 | $1.76M | Buy |
+24,867
| New | +$1.79M | 0.63% | 60 |
|
Other funds holding COP
