AlphaMark Advisors’s ConocoPhillips COP Stock Holding History

AlphaMark Advisors’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$31K	Buy	316 +1	+0.3%	+$98	0.01%	299
2024 Q3	$33K	Sell	315 -130	-29%	-$13.6K	0.01%	368
2024 Q2	$51K	Buy	445 +130	+41%	+$14.9K	0.02%	339
2024 Q1	$40K	Buy	315 +1	+0.3%	+$127	0.01%	368
2023 Q4	$36K	Hold	314	–	–	0.01%	372
2023 Q3	$38K	Hold	314	–	–	0.02%	347
2023 Q2	$33K	Buy	314 +52	+20%	+$5.47K	0.02%	267
2023 Q1	$26K	Hold	262	–	–	0.01%	285
2022 Q4	$31K	Hold	262	–	–	0.02%	248
2022 Q3	$27K	Hold	262	–	–	0.01%	271
2022 Q2	$23K	Buy	262 +1	+0.4%	+$88	0.01%	291
2022 Q1	$26K	Hold	261	–	–	0.01%	293
2021 Q4	$19K	Hold	261	–	–	0.01%	333
2021 Q3	$18K	Hold	261	–	–	0.01%	340
2021 Q2	$16K	Hold	261	–	–	0.01%	351
2021 Q1	$14K	Buy	261 +3	+1%	+$161	0.01%	361
2020 Q4	$10K	Hold	258	–	–	﹤0.01%	361
2020 Q3	$8K	Buy	258 +8	+3%	+$248	﹤0.01%	380
2020 Q2	$11K	Sell	250 -36	-13%	-$1.58K	﹤0.01%	347
2020 Q1	$9K	Buy	286 +36	+14%	+$1.13K	0.01%	306
2019 Q4	$16K	Hold	250	–	–	0.01%	287
2019 Q3	$14K	Hold	250	–	–	0.01%	295
2019 Q2	$15K	Hold	250	–	–	0.01%	296
2019 Q1	$17K	Hold	250	–	–	0.01%	276
2018 Q4	$16K	Hold	250	–	–	0.01%	263
2018 Q3	$19K	Hold	250	–	–	0.01%	287
2018 Q2	$17K	Hold	250	–	–	0.01%	308
2018 Q1	$15K	Sell	250 -50	-17%	-$3K	0.01%	312
2017 Q4	$16K	Hold	300	–	–	0.01%	305
2017 Q3	$15K	Hold	300	–	–	0.01%	305
2017 Q2	$13K	Sell	300 -100	-25%	-$4.33K	0.01%	316
2017 Q1	$20K	Hold	400	–	–	0.01%	259
2016 Q4	$20K	Buy	400 +150	+60%	+$7.5K	0.01%	245
2016 Q3	$11K	Hold	250	–	–	0.01%	236
2016 Q2	$11K	Hold	250	–	–	0.01%	230
2016 Q1	$10K	Hold	250	–	–	0.01%	226
2015 Q4	$12K	Hold	250	–	–	0.01%	219
2015 Q3	$12K	Hold	250	–	–	0.01%	211
2015 Q2	$15K	Hold	250	–	–	0.01%	217
2015 Q1	$16K	Hold	250	–	–	0.01%	209
2014 Q4	$17K	Hold	250	–	–	0.01%	210
2014 Q3	$19K	Buy	+250	New	+$19K	0.01%	210
2013 Q4	–	Sell	-100	Closed	-$7K	–	286
2013 Q3	$7K	Sell	100 -100	-50%	-$7K	﹤0.01%	265
2013 Q2	$12K	Buy	+200	New	+$12K	0.01%	270