Core Alternative Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Sell |
400
-50
| -11% | -$4.49K | 0.01% | 140 |
|
|
2025
Q1 | $47.3K | Sell |
450
-274
| -38% | -$28.8K | 0.01% | 134 |
|
|
2024
Q4 | $71.8K | Sell |
724
-47
| -6% | -$4.66K | 0.02% | 131 |
|
|
2024
Q3 | $81.2K | Hold |
771
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $88.2K | Hold |
771
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $98.1K | Sell |
771
-438
| -36% | -$55.7K | 0.02% | 122 |
|
|
2023
Q4 | $140K | Sell |
1,209
-29
| -2% | -$3.37K | 0.02% | 118 |
|
|
2023
Q3 | $148K | Sell |
1,238
-93
| -7% | -$11.1K | 0.02% | 127 |
|
|
2023
Q2 | $138K | Sell |
1,331
-298
| -18% | -$30.9K | 0.02% | 106 |
|
|
2023
Q1 | $162K | Sell |
1,629
-458
| -22% | -$45.4K | 0.02% | 97 |
|
|
2022
Q4 | $246K | Sell |
2,087
-254
| -11% | -$30K | 0.03% | 96 |
|
|
2022
Q3 | $240K | Buy |
2,341
+550
| +31% | +$56.4K | 0.04% | 88 |
|
|
2022
Q2 | $161K | Buy |
1,791
+222
| +14% | +$20K | 0.04% | 105 |
|
|
2022
Q1 | $157K | Buy |
1,569
+1,508
| +2,472% | +$151K | 0.04% | 101 |
|
|
2021
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 200 |
|