America First Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$114K | – | 47 |
|
|
2024
Q2 | $114K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2024
Q1 | $127K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2023
Q4 | $116K | Hold |
1,000
| – | – | 0.03% | 44 |
|
|
2023
Q3 | $120K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2023
Q2 | $104K | Hold |
1,000
| – | – | 0.03% | 45 |
|
|
2023
Q1 | $99.2K | Sell |
1,000
-249
| -20% | -$27.2K | 0.03% | 46 |
|
|
2022
Q4 | $147K | Buy |
1,249
+249
| +25% | +$30.3K | 0.04% | 40 |
|
|
2022
Q3 | $102K | Hold |
1,000
| – | – | 0.04% | 40 |
|
|
2022
Q2 | $90K | Hold |
1,000
| – | – | 0.03% | 41 |
|
|
2022
Q1 | $100K | Hold |
1,000
| – | – | 0.03% | 42 |
|
|
2021
Q4 | $72K | Buy |
1,000
+500
| +100% | +$36.4K | 0.02% | 49 |
|
|
2021
Q3 | $34K | Buy |
+500
| New | +$28.9K | 0.01% | 56 |
|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$724K | – | 83 |
|
|
2019
Q3 | $724K | Hold |
12,700
| – | – | 0.22% | 29 |
|
|
2019
Q2 | $775K | Hold |
12,700
| – | – | 0.24% | 28 |
|
|
2019
Q1 | $848K | Hold |
12,700
| – | – | 0.26% | 29 |
|
|
2018
Q4 | $792K | Hold |
12,700
| – | – | 0.26% | 29 |
|
|
2018
Q3 | $983K | Hold |
12,700
| – | – | 0.31% | 27 |
|
|
2018
Q2 | $884K | Hold |
12,700
| – | – | 0.29% | 28 |
|
|
2018
Q1 | $753K | Hold |
12,700
| – | – | 0.28% | 28 |
|
|
2017
Q4 | $697K | Hold |
12,700
| – | – | 0.24% | 30 |
|
|
2017
Q3 | $636K | Hold |
12,700
| – | – | 0.23% | 30 |
|
|
2017
Q2 | $558K | Hold |
12,700
| – | – | 0.21% | 33 |
|
|
2017
Q1 | $633K | Sell |
12,700
-3,000
| -19% | -$145K | 0.24% | 31 |
|
|
2016
Q4 | $787K | Hold |
15,700
| – | – | 0.32% | 29 |
|
|
2016
Q3 | $682K | Hold |
15,700
| – | – | 0.29% | 30 |
|
|
2016
Q2 | $685K | Hold |
15,700
| – | – | 0.29% | 32 |
|
|
2016
Q1 | $632K | Hold |
15,700
| – | – | 0.28% | 33 |
|
|
2015
Q4 | $733K | Hold |
15,700
| – | – | 0.33% | 33 |
|
|
2015
Q3 | $753K | Hold |
15,700
| – | – | 0.35% | 32 |
|
|
2015
Q2 | $964K | Sell |
15,700
-280
| -2% | -$18.2K | 0.42% | 30 |
|
|
2015
Q1 | $995K | Sell |
15,980
-336
| -2% | -$21.7K | 0.43% | 30 |
|
|
2014
Q4 | $1.13M | Hold |
16,316
| – | – | 0.48% | 31 |
|
|
2014
Q3 | $1.25M | Hold |
16,316
| – | – | 0.56% | 29 |
|
|
2014
Q2 | $1.4M | Sell |
16,316
-335
| -2% | -$26.1K | 0.63% | 29 |
|
|
2014
Q1 | $1.17M | Hold |
16,651
| – | – | 0.55% | 30 |
|
|
2013
Q4 | $1.18M | Hold |
16,651
| – | – | 0.55% | 30 |
|
|
2013
Q3 | $1.16M | Buy |
16,651
+1,071
| +7% | +$71.5K | 0.58% | 30 |
|
|
2013
Q2 | $943K | Buy |
+15,580
| New | +$947K | 0.5% | 31 |
|
Other funds holding COP
America First Investment Advisors's COP Position: Q3 2024 in Review
America First Investment Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,000 shares — an estimated $114K sold.
America First Investment Advisors first reported a position in COP in Q2 2013 and held it in 38 quarters. The position peaked at $1.4M in Q2 2014. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.
- America First Investment Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
- America First Investment Advisors sold 1,000 ConocoPhillips shares in Q3 2024, an estimated $114K.
- America First Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 38 quarters.
- America First Investment Advisors's ConocoPhillips position peaked at $1.4M in Q2 2014.
- 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.
Based on America First Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.