AlphaQuest’s ConocoPhillips COP Stock Holding History

AlphaQuest’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$171K	Sell
2025 Q2	$175K	Sell
2025 Q1	$1.12M	Sell
2024 Q4	$1.18M	Sell
2024 Q3	$2.85M	Sell
2024 Q2	$3.31M	Buy
2024 Q1	$2.02M	Buy