Alta Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $348K | Sell |
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|
2023
Q3 | $371K | Hold |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $308K | Sell |
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|
2022
Q4 | $397K | Sell |
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|
2022
Q3 | $354K | Hold |
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|
2022
Q2 | $311K | Sell |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $261K | Sell |
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|
2021
Q2 | $420K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $289K | Sell |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $531K | Sell |
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|
2019
Q1 | $608K | Sell |
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|
2018
Q4 | $667K | Hold |
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|
2018
Q3 | $828K | Hold |
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|
2018
Q2 | $745K | Hold |
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|
2018
Q1 | $634K | Sell |
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|
2017
Q4 | $640K | Hold |
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|
2017
Q3 | $583K | Sell |
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|
2017
Q2 | $581K | Sell |
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|
2017
Q1 | $728K | Sell |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.11M | Sell |
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|
2016
Q2 | $16.5M | Sell |
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|
2016
Q1 | $15.8M | Sell |
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|
2015
Q4 | $20.6M | Buy |
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|
2015
Q3 | $20.7M | Buy |
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|
2015
Q2 | $24.3M | Buy |
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|
2015
Q1 | $24M | Sell |
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|
2014
Q4 | $27M | Buy |
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|
2014
Q3 | $28.2M | Sell |
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|
2014
Q2 | $31.8M | Buy |
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|
2014
Q1 | $25.6M | Buy |
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|
2013
Q4 | $24.3M | Buy |
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|
2013
Q3 | $23.4M | Buy |
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|
2013
Q2 | $19.9M | Buy |
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