AlphaMark Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31K | Buy |
316
+1
| +0.3% | +$106 | 0.01% | 299 |
|
|
2024
Q3 | $33K | Sell |
315
-130
| -29% | -$14.3K | 0.01% | 368 |
|
|
2024
Q2 | $51K | Buy |
445
+130
| +41% | +$15.8K | 0.02% | 339 |
|
|
2024
Q1 | $40K | Buy |
315
+1
| +0.3% | +$114 | 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% | +$5.34K | 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% | +$103 | 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% | +$148 | 0.01% | 361 |
|
|
2020
Q4 | $10K | Hold |
258
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $8K | Buy |
258
+8
| +3% | +$303 | ﹤0.01% | 381 |
|
|
2020
Q2 | $11K | Sell |
250
-36
| -13% | -$1.46K | ﹤0.01% | 348 |
|
|
2020
Q1 | $9K | Buy |
286
+36
| +14% | +$1.83K | 0.01% | 309 |
|
|
2019
Q4 | $16K | Hold |
250
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $14K | Hold |
250
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $15K | Hold |
250
| – | – | 0.01% | 299 |
|
|
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% | -$2.83K | 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% | -$4.66K | 0.01% | 316 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $20K | Buy |
400
+150
| +60% | +$6.92K | 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% | 211 |
|
|
2014
Q3 | $19K | Buy |
+250
| New | +$20.5K | 0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$7K | – | 287 |
|
|
2013
Q3 | $7K | Sell |
100
-100
| -50% | -$6.67K | ﹤0.01% | 265 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12.2K | 0.01% | 281 |
|
Other funds holding COP
AlphaMark Advisors's COP Position: Q4 2024 in Review
AlphaMark Advisors increased its ConocoPhillips (COP) stake by 0.32% in Q4 2024, buying an estimated $106 and bringing the position to 316 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #299.
AlphaMark Advisors first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $51K in Q2 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.
- AlphaMark Advisors held 316 shares of ConocoPhillips worth $31K as of Q4 2024.
- AlphaMark Advisors bought 1 ConocoPhillips share in Q4 2024, an estimated $106.
- ConocoPhillips made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #299 holding.
- AlphaMark Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
- AlphaMark Advisors's ConocoPhillips position peaked at $51K in Q2 2024.
- 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.