Alta Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$348K | – | 93 |
|
|
2023
Q4 | $348K | Sell |
3,000
-100
| -3% | -$11.6K | 0.02% | 81 |
|
|
2023
Q3 | $371K | Hold |
3,100
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $321K | Hold |
3,100
| – | – | 0.02% | 77 |
|
|
2023
Q1 | $308K | Sell |
3,100
-265
| -8% | -$26.3K | 0.02% | 79 |
|
|
2022
Q4 | $397K | Sell |
3,365
-100
| -3% | -$11.8K | 0.03% | 71 |
|
|
2022
Q3 | $354K | Hold |
3,465
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $311K | Sell |
3,465
-30
| -0.9% | -$2.69K | 0.02% | 77 |
|
|
2022
Q1 | $349K | Buy |
3,495
+140
| +4% | +$14K | 0.02% | 77 |
|
|
2021
Q4 | $242K | Sell |
3,355
-500
| -13% | -$36.1K | 0.01% | 85 |
|
|
2021
Q3 | $261K | Sell |
3,855
-3,055
| -44% | -$207K | 0.01% | 82 |
|
|
2021
Q2 | $420K | Buy |
+6,910
| New | +$420K | 0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-4,445
| Closed | -$289K | – | 89 |
|
|
2019
Q4 | $289K | Sell |
4,445
-75
| -2% | -$4.88K | 0.02% | 75 |
|
|
2019
Q3 | $257K | Sell |
4,520
-4,200
| -48% | -$239K | 0.02% | 82 |
|
|
2019
Q2 | $531K | Sell |
8,720
-390
| -4% | -$23.7K | 0.03% | 64 |
|
|
2019
Q1 | $608K | Sell |
9,110
-1,600
| -15% | -$107K | 0.04% | 62 |
|
|
2018
Q4 | $667K | Hold |
10,710
| – | – | 0.04% | 63 |
|
|
2018
Q3 | $828K | Hold |
10,710
| – | – | 0.05% | 60 |
|
|
2018
Q2 | $745K | Hold |
10,710
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $634K | Sell |
10,710
-950
| -8% | -$56.2K | 0.04% | 56 |
|
|
2017
Q4 | $640K | Hold |
11,660
| – | – | 0.04% | 56 |
|
|
2017
Q3 | $583K | Sell |
11,660
-1,560
| -12% | -$78K | 0.04% | 60 |
|
|
2017
Q2 | $581K | Sell |
13,220
-1,382
| -9% | -$60.7K | 0.04% | 57 |
|
|
2017
Q1 | $728K | Sell |
14,602
-7,154
| -33% | -$357K | 0.05% | 60 |
|
|
2016
Q4 | $1.09M | Sell |
21,756
-3,793
| -15% | -$190K | 0.08% | 58 |
|
|
2016
Q3 | $1.11M | Sell |
25,549
-353,709
| -93% | -$15.4M | 0.07% | 58 |
|
|
2016
Q2 | $16.5M | Sell |
379,258
-11,882
| -3% | -$518K | 1.02% | 36 |
|
|
2016
Q1 | $15.8M | Sell |
391,140
-49,280
| -11% | -$1.98M | 0.97% | 37 |
|
|
2015
Q4 | $20.6M | Buy |
440,420
+8,251
| +2% | +$385K | 1.66% | 31 |
|
|
2015
Q3 | $20.7M | Buy |
432,169
+35,803
| +9% | +$1.72M | 1.76% | 32 |
|
|
2015
Q2 | $24.3M | Buy |
396,366
+11,554
| +3% | +$710K | 2% | 24 |
|
|
2015
Q1 | $24M | Sell |
384,812
-5,788
| -1% | -$360K | 2.04% | 24 |
|
|
2014
Q4 | $27M | Buy |
390,600
+21,683
| +6% | +$1.5M | 2.25% | 25 |
|
|
2014
Q3 | $28.2M | Sell |
368,917
-1,889
| -0.5% | -$145K | 2.62% | 18 |
|
|
2014
Q2 | $31.8M | Buy |
370,806
+6,889
| +2% | +$591K | 2.93% | 9 |
|
|
2014
Q1 | $25.6M | Buy |
363,917
+19,525
| +6% | +$1.37M | 2.48% | 20 |
|
|
2013
Q4 | $24.3M | Buy |
344,392
+7,612
| +2% | +$538K | 2.5% | 22 |
|
|
2013
Q3 | $23.4M | Buy |
336,780
+7,551
| +2% | +$525K | 2.81% | 14 |
|
|
2013
Q2 | $19.9M | Buy |
+329,229
| New | +$19.9M | 2.69% | 14 |
|