AlphaStar Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,223
-727
| -18% | -$65.2K | 0.02% | 301 |
|
|
2025
Q1 | $415K | Sell |
3,950
-1,077
| -21% | -$113K | 0.04% | 138 |
|
|
2024
Q4 | $498K | Sell |
5,027
-421
| -8% | -$41.7K | 0.05% | 130 |
|
|
2024
Q3 | $574K | Sell |
5,448
-943
| -15% | -$99.3K | 0.05% | 211 |
|
|
2024
Q2 | $731K | Sell |
6,391
-1,394
| -18% | -$159K | 0.07% | 162 |
|
|
2024
Q1 | $991K | Sell |
7,785
-5,751
| -42% | -$732K | 0.1% | 118 |
|
|
2023
Q4 | $1.57M | Sell |
13,536
-5,092
| -27% | -$591K | 0.14% | 83 |
|
|
2023
Q3 | $2.23M | Sell |
18,628
-2,794
| -13% | -$335K | 0.28% | 45 |
|
|
2023
Q2 | $2.22M | Sell |
21,422
-113
| -0.5% | -$11.7K | 0.25% | 59 |
|
|
2023
Q1 | $2.14M | Buy |
21,535
+1,228
| +6% | +$122K | 0.18% | 79 |
|
|
2022
Q4 | $2.4M | Buy |
20,307
+1,215
| +6% | +$143K | 0.25% | 77 |
|
|
2022
Q3 | $1.95M | Sell |
19,092
-3,329
| -15% | -$341K | 0.21% | 91 |
|
|
2022
Q2 | $2.01M | Buy |
22,421
+2,932
| +15% | +$263K | 0.19% | 103 |
|
|
2022
Q1 | $1.95M | Buy |
19,489
+1,404
| +8% | +$140K | 0.16% | 109 |
|
|
2021
Q4 | $1.57M | Buy |
18,085
+938
| +5% | +$81.4K | 0.13% | 134 |
|
|
2021
Q3 | $1.28M | Buy |
17,147
+11,851
| +224% | +$884K | 0.09% | 173 |
|
|
2021
Q2 | $323K | Buy |
5,296
+110
| +2% | +$6.71K | 0.04% | 220 |
|
|
2021
Q1 | $275K | Sell |
5,186
-371
| -7% | -$19.7K | 0.04% | 195 |
|
|
2020
Q4 | $251K | Sell |
5,557
-1,003
| -15% | -$45.3K | 0.04% | 191 |
|
|
2020
Q3 | $217K | Buy |
6,560
+713
| +12% | +$23.6K | 0.04% | 173 |
|
|
2020
Q2 | $243K | Buy |
+5,847
| New | +$243K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-6,084
| Closed | -$396K | – | 189 |
|
|
2019
Q4 | $396K | Sell |
6,084
-73
| -1% | -$4.75K | 0.09% | 148 |
|
|
2019
Q3 | $351K | Buy |
6,157
+69
| +1% | +$3.93K | 0.08% | 148 |
|
|
2019
Q2 | $371K | Buy |
6,088
+378
| +7% | +$23K | 0.09% | 138 |
|
|
2019
Q1 | $381K | Sell |
5,710
-70
| -1% | -$4.67K | 0.11% | 139 |
|
|
2018
Q4 | $360K | Sell |
5,780
-300
| -5% | -$18.7K | 0.12% | 143 |
|
|
2018
Q3 | $471K | Sell |
6,080
-173
| -3% | -$13.4K | 0.14% | 123 |
|
|
2018
Q2 | $435K | Buy |
6,253
+22
| +0.4% | +$1.53K | 0.14% | 138 |
|
|
2018
Q1 | $369K | Sell |
6,231
-361
| -5% | -$21.4K | 0.14% | 130 |
|
|
2017
Q4 | $362K | Sell |
6,592
-170
| -3% | -$9.34K | 0.09% | 135 |
|
|
2017
Q3 | $338K | Buy |
+6,762
| New | +$338K | 0.34% | 58 |
|