Alpha Family Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+5,150
| New | +$462K | 0.23% | 81 |
|
|
2025
Q1 | – | Sell |
-2,305
| Closed | -$229K | – | 174 |
|
|
2024
Q4 | $229K | Sell |
2,305
-485
| -17% | -$48.1K | 0.13% | 132 |
|
|
2024
Q3 | $294K | Hold |
2,790
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $319K | Hold |
2,790
| – | – | 0.19% | 92 |
|
|
2024
Q1 | $355K | Hold |
2,790
| – | – | 0.21% | 85 |
|
|
2023
Q4 | $324K | Hold |
2,790
| – | – | 0.22% | 88 |
|
|
2023
Q3 | $334K | Hold |
2,790
| – | – | 0.25% | 77 |
|
|
2023
Q2 | $289K | Sell |
2,790
-415
| -13% | -$43K | 0.2% | 82 |
|
|
2023
Q1 | $318K | Hold |
3,205
| – | – | 0.25% | 76 |
|
|
2022
Q4 | $378K | Hold |
3,205
| – | – | 0.34% | 60 |
|
|
2022
Q3 | $328K | Buy |
3,205
+900
| +39% | +$92.1K | 0.25% | 28 |
|
|
2022
Q2 | $208K | Buy |
+2,305
| New | +$208K | 0.13% | 49 |
|