AA
Alta Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
6,312
| – | – | 0.2% | 93 |
|
|
2025
Q1 | $663K | Buy |
6,312
+1,900
| +43% | +$200K | 0.28% | 75 |
|
|
2024
Q4 | $438K | Buy |
4,412
+1,012
| +30% | +$100K | 0.28% | 74 |
|
|
2024
Q3 | $358K | Hold |
3,400
| – | – | 0.16% | 73 |
|
|
2024
Q2 | $389K | Hold |
3,400
| – | – | 0.19% | 66 |
|
|
2024
Q1 | $433K | Hold |
3,400
| – | – | 0.21% | 55 |
|
|
2023
Q4 | $395K | Hold |
3,400
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $407K | Hold |
3,400
| – | – | 0.24% | 46 |
|
|
2023
Q2 | $352K | Hold |
3,400
| – | – | 0.2% | 58 |
|
|
2023
Q1 | $337K | Hold |
3,400
| – | – | 0.2% | 60 |
|
|
2022
Q4 | $401K | Hold |
3,400
| – | – | 0.24% | 47 |
|
|
2022
Q3 | $348K | Buy |
+3,400
| New | +$348K | 0.22% | 48 |
|
|
2014
Q4 | – | Sell |
-78,404
| Closed | -$6M | – | 47 |
|
|
2014
Q3 | $6M | Sell |
78,404
-1,450
| -2% | -$111K | 2.59% | 5 |
|
|
2014
Q2 | $6.85M | Sell |
79,854
-5,773
| -7% | -$495K | 2.47% | 20 |
|
|
2014
Q1 | $6.02M | Buy |
85,627
+8,894
| +12% | +$626K | 2.02% | 17 |
|
|
2013
Q4 | $5.42M | Sell |
76,733
-2,541
| -3% | -$180K | 1.92% | 33 |
|
|
2013
Q3 | $5.51M | Sell |
79,274
-2,837
| -3% | -$197K | 1.94% | 32 |
|
|
2013
Q2 | $4.97M | Buy |
+82,111
| New | +$4.97M | 1.94% | 14 |
|