Alpine Woods Capital Investors’s ConocoPhillips COP Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-30,060	Closed	-$2.98M	–	159
2024 Q4	$2.98M	Buy	30,060 +25,173	+515%	+$2.67M	0.56%	55
2024 Q3	$548K	Sell	4,887 -419	-8%	-$46K	0.1%	134
2024 Q2	$607K	Sell	5,306 -10,398	-66%	-$1.26M	0.09%	135
2024 Q1	$1.97M	Sell	15,704 -9,565	-38%	-$1.09M	0.39%	87
2023 Q4	$2.93M	Buy	25,269 +13,769	+120%	+$1.61M	0.44%	76
2023 Q3	$1.38M	Buy	11,500 +2,500	+28%	+$290K	0.22%	101
2023 Q2	$932K	Buy	9,000 +2,200	+32%	+$226K	0.15%	108
2023 Q1	$675K	Hold	6,800	–	–	0.1%	126
2022 Q4	$802K	Buy	+6,800	New	+$827K	0.12%	124
2017 Q2	–	Sell	-16,000	Closed	-$798K	–	450
2017 Q1	$798K	Hold	16,000	–	–	0.04%	266
2016 Q4	$802K	Hold	16,000	–	–	0.04%	259
2016 Q3	$696K	Buy	+16,000	New	+$665K	0.04%	283
2014 Q1	–	Sell	-6,800	Closed	-$480K	–	446
2013 Q4	$480K	Hold	6,800	–	–	0.03%	283
2013 Q3	$473K	Hold	6,800	–	–	0.03%	278
2013 Q2	$411K	Buy	+6,800	New	+$413K	0.03%	272

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Woods Capital Investors's COP Position: Q1 2025 in Review

Alpine Woods Capital Investors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 30,060 shares — an estimated $2.98M sold.

Alpine Woods Capital Investors first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Alpine Woods Capital Investors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 30,060 ConocoPhillips shares in Q1 2025, an estimated $2.98M.
Alpine Woods Capital Investors first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's ConocoPhillips position peaked at $2.98M in Q4 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.