ALPS Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $976K | Buy |
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|
2024
Q3 | $588K | Sell |
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|
2024
Q2 | $824K | Sell |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1M | Buy |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $843K | Sell |
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|
2022
Q3 | $750K | Buy |
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|
2022
Q2 | $328K | Sell |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $816K | Buy |
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|
2021
Q3 | $404K | Sell |
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|
2021
Q2 | $395K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $356K | Sell |
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|
2019
Q1 | $489K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $31.8M | Buy |
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|
2016
Q2 | $25.8M | Buy |
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|
2016
Q1 | $21.7M | Buy |
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|
2015
Q4 | $19.2M | Sell |
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|
2015
Q3 | $207K | Buy |
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|
2015
Q2 | $24.7M | Buy |
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|
2015
Q1 | $24.3M | Buy |
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|
2014
Q4 | $23.7M | Buy |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $15.9M | Buy |
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|
2014
Q1 | $12.5M | Buy |
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|
2013
Q4 | $9.96M | Buy |
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|
2013
Q3 | $8.64M | Buy |
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|
2013
Q2 | $6.26M | Buy |
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