AWCI
Alpine Woods Capital Investors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,060
| Closed | -$2.98M | – | 158 |
|
|
2024
Q4 | $2.98M | Buy |
30,060
+25,173
| +515% | +$2.5M | 0.56% | 55 |
|
|
2024
Q3 | $548K | Sell |
4,887
-419
| -8% | -$46.9K | 0.1% | 133 |
|
|
2024
Q2 | $607K | Sell |
5,306
-10,398
| -66% | -$1.19M | 0.09% | 135 |
|
|
2024
Q1 | $1.97M | Sell |
15,704
-9,565
| -38% | -$1.2M | 0.39% | 87 |
|
|
2023
Q4 | $2.93M | Buy |
25,269
+13,769
| +120% | +$1.6M | 0.44% | 76 |
|
|
2023
Q3 | $1.38M | Buy |
11,500
+2,500
| +28% | +$300K | 0.22% | 101 |
|
|
2023
Q2 | $932K | Buy |
9,000
+2,200
| +32% | +$228K | 0.15% | 108 |
|
|
2023
Q1 | $675K | Hold |
6,800
| – | – | 0.1% | 126 |
|
|
2022
Q4 | $802K | Buy |
+6,800
| New | +$802K | 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 | +$696K | 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 | +$411K | 0.03% | 272 |
|