Core Alternative Capital’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$28.5K Sell
2025
Q2
$35.9K Sell
2025
Q1
$47.3K Sell
2024
Q4
$71.8K Sell
2024
Q3
$81.2K Hold
2024
Q2
$88.2K Hold
2024
Q1
$98.1K Sell
2023
Q4
$140K Sell
2023
Q3
$148K Sell
2023
Q2
$138K Sell
2023
Q1
$162K Sell
2022
Q4
$246K Sell
2022
Q3
$240K Buy
2022
Q2
$161K Buy
2022
Q1
$157K Buy
2021
Q4
$4K Buy