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 |
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|
2025
Q2 | $35.9K | Sell |
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|
2025
Q1 | $47.3K | Sell |
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|
2024
Q4 | $71.8K | Sell |
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|
2024
Q3 | $81.2K | Hold |
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|
2024
Q2 | $88.2K | Hold |
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|
2024
Q1 | $98.1K | Sell |
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|
2023
Q4 | $140K | Sell |
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|
2023
Q3 | $148K | Sell |
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|
2023
Q2 | $138K | Sell |
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|
2023
Q1 | $162K | Sell |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | $161K | Buy |
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|
2022
Q1 | $157K | Buy |
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|
2021
Q4 | $4K | Buy |
|