AlphaQuest’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
1,950
-8,674
| -82% | -$778K | 0.02% | 1210 |
|
|
2025
Q1 | $1.12M | Sell |
10,624
-1,296
| -11% | -$136K | 0.12% | 261 |
|
|
2024
Q4 | $1.18M | Sell |
11,920
-15,160
| -56% | -$1.5M | 0.16% | 193 |
|
|
2024
Q3 | $2.85M | Sell |
27,080
-1,866
| -6% | -$196K | 0.25% | 55 |
|
|
2024
Q2 | $3.31M | Buy |
28,946
+13,114
| +83% | +$1.5M | 0.45% | 6 |
|
|
2024
Q1 | $2.02M | Buy |
+15,832
| New | +$2.02M | 0.35% | 50 |
|