Alpha DNA 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
Q1 | – | Sell |
-9,357
| Closed | -$928K | – | 45 |
|
|
2024
Q4 | $928K | Sell |
9,357
-12
| -0.1% | -$1.19K | 0.35% | 54 |
|
|
2024
Q3 | $986K | Sell |
9,369
-7,058
| -43% | -$743K | 0.37% | 54 |
|
|
2024
Q2 | $1.88M | Buy |
16,427
+7,490
| +84% | +$857K | 0.73% | 29 |
|
|
2024
Q1 | $1.14M | Sell |
8,937
-5,439
| -38% | -$692K | 0.42% | 39 |
|
|
2023
Q4 | $1.67M | Buy |
14,376
+4,953
| +53% | +$575K | 0.65% | 30 |
|
|
2023
Q3 | $1.13M | Sell |
9,423
-676
| -7% | -$81K | 0.46% | 39 |
|
|
2023
Q2 | $1.05M | Buy |
10,099
+1,483
| +17% | +$154K | 0.35% | 62 |
|
|
2023
Q1 | $855K | Sell |
8,616
-7,116
| -45% | -$706K | 0.25% | 131 |
|
|
2022
Q4 | $1.86M | Buy |
15,732
+2,870
| +22% | +$339K | 0.66% | 16 |
|
|
2022
Q3 | $1.32M | Buy |
+12,862
| New | +$1.32M | 1.09% | 14 |
|
|
2021
Q2 | – | Sell |
-79
| Closed | -$4K | – | 208 |
|
|
2021
Q1 | $4K | Buy |
79
+72
| +1,029% | +$3.65K | ﹤0.01% | 398 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 597 |
|