AA
ALPS Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
6,269
-3,623
| -37% | -$325K | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.04M | Buy |
9,892
+55
| +0.6% | +$5.78K | 0.01% | 466 |
|
|
2024
Q4 | $976K | Buy |
9,837
+4,249
| +76% | +$421K | 0.01% | 483 |
|
|
2024
Q3 | $588K | Sell |
5,588
-1,615
| -22% | -$170K | ﹤0.01% | 590 |
|
|
2024
Q2 | $824K | Sell |
7,203
-844
| -10% | -$96.5K | 0.01% | 505 |
|
|
2024
Q1 | $1.02M | Sell |
8,047
-3,033
| -27% | -$386K | 0.01% | 480 |
|
|
2023
Q4 | $1.29M | Sell |
11,080
-1,905
| -15% | -$221K | 0.01% | 412 |
|
|
2023
Q3 | $1.56M | Buy |
12,985
+3,289
| +34% | +$394K | 0.01% | 361 |
|
|
2023
Q2 | $1M | Buy |
9,696
+5,956
| +159% | +$617K | 0.01% | 491 |
|
|
2023
Q1 | $371K | Sell |
3,740
-3,406
| -48% | -$338K | ﹤0.01% | 656 |
|
|
2022
Q4 | $843K | Sell |
7,146
-178
| -2% | -$21K | 0.01% | 512 |
|
|
2022
Q3 | $750K | Buy |
7,324
+3,667
| +100% | +$376K | 0.01% | 526 |
|
|
2022
Q2 | $328K | Sell |
3,657
-9,178
| -72% | -$823K | ﹤0.01% | 730 |
|
|
2022
Q1 | $1.28M | Buy |
12,835
+1,525
| +13% | +$153K | 0.01% | 285 |
|
|
2021
Q4 | $816K | Buy |
11,310
+5,355
| +90% | +$386K | 0.01% | 388 |
|
|
2021
Q3 | $404K | Sell |
5,955
-525
| -8% | -$35.6K | ﹤0.01% | 543 |
|
|
2021
Q2 | $395K | Buy |
+6,480
| New | +$395K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-5,831
| Closed | -$356K | – | 856 |
|
|
2019
Q2 | $356K | Sell |
5,831
-1,489
| -20% | -$90.9K | ﹤0.01% | 770 |
|
|
2019
Q1 | $489K | Buy |
+7,320
| New | +$489K | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-731,704
| Closed | -$31.8M | – | 718 |
|
|
2016
Q3 | $31.8M | Buy |
731,704
+140,687
| +24% | +$6.12M | 0.26% | 52 |
|
|
2016
Q2 | $25.8M | Buy |
591,017
+51,946
| +10% | +$2.26M | 0.23% | 68 |
|
|
2016
Q1 | $21.7M | Buy |
539,071
+128,076
| +31% | +$5.16M | 0.22% | 78 |
|
|
2015
Q4 | $19.2M | Sell |
410,995
-19,667
| -5% | -$918K | 0.19% | 85 |
|
|
2015
Q3 | $207K | Buy |
430,662
+28,701
| +7% | +$13.8K | 0.22% | 47 |
|
|
2015
Q2 | $24.7M | Buy |
401,961
+11,159
| +3% | +$685K | 0.21% | 57 |
|
|
2015
Q1 | $24.3M | Buy |
390,802
+47,320
| +14% | +$2.95M | 0.2% | 51 |
|
|
2014
Q4 | $23.7M | Buy |
343,482
+116,239
| +51% | +$8.03M | 0.19% | 37 |
|
|
2014
Q3 | $17.4M | Buy |
227,243
+42,227
| +23% | +$3.23M | 0.14% | 54 |
|
|
2014
Q2 | $15.9M | Buy |
185,016
+7,890
| +4% | +$676K | 0.14% | 42 |
|
|
2014
Q1 | $12.5M | Buy |
177,126
+23,833
| +16% | +$1.68M | 0.12% | 52 |
|
|
2013
Q4 | $9.96M | Buy |
153,293
+28,985
| +23% | +$1.88M | 0.1% | 71 |
|
|
2013
Q3 | $8.64M | Buy |
124,308
+20,897
| +20% | +$1.45M | 0.1% | 57 |
|
|
2013
Q2 | $6.26M | Buy |
+103,411
| New | +$6.26M | 0.08% | 44 |
|