Fred Alger Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,126
| Closed | -$858K | – | 478 |
|
|
2020
Q3 | $858K | Buy |
26,126
+5
| +0% | +$164 | ﹤0.01% | 356 |
|
|
2020
Q2 | $1.1M | Hold |
26,121
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $805K | Sell |
26,121
-606
| -2% | -$18.7K | ﹤0.01% | 333 |
|
|
2019
Q4 | $1.74M | Hold |
26,727
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $1.52M | Hold |
26,727
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $1.63M | Sell |
26,727
-884
| -3% | -$53.9K | 0.01% | 303 |
|
|
2019
Q1 | $1.84M | Sell |
27,611
-627
| -2% | -$41.9K | 0.01% | 286 |
|
|
2018
Q4 | $1.76M | Buy |
28,238
+279
| +1% | +$17.4K | 0.01% | 290 |
|
|
2018
Q3 | $2.16M | Buy |
27,959
+151
| +0.5% | +$11.7K | 0.01% | 277 |
|
|
2018
Q2 | $1.94M | Sell |
27,808
-290
| -1% | -$20.2K | 0.01% | 282 |
|
|
2018
Q1 | $1.67M | Sell |
28,098
-575
| -2% | -$34.1K | 0.01% | 304 |
|
|
2017
Q4 | $1.57M | Sell |
28,673
-3,423
| -11% | -$188K | 0.01% | 303 |
|
|
2017
Q3 | $1.61M | Sell |
32,096
-491
| -2% | -$24.6K | 0.01% | 300 |
|
|
2017
Q2 | $1.43M | Sell |
32,587
-3,500
| -10% | -$154K | 0.01% | 310 |
|
|
2017
Q1 | $1.8M | Sell |
36,087
-10,773
| -23% | -$537K | 0.01% | 293 |
|
|
2016
Q4 | $2.35M | Buy |
46,860
+778
| +2% | +$39K | 0.01% | 249 |
|
|
2016
Q3 | $2M | Sell |
46,082
-900
| -2% | -$39.1K | 0.01% | 260 |
|
|
2016
Q2 | $2.05M | Buy |
46,982
+7,900
| +20% | +$344K | 0.01% | 267 |
|
|
2016
Q1 | $1.57M | Sell |
39,082
-600
| -2% | -$24.2K | 0.01% | 337 |
|
|
2015
Q4 | $1.85M | Sell |
39,682
-1,100
| -3% | -$51.4K | 0.01% | 338 |
|
|
2015
Q3 | $1.96M | Hold |
40,782
| – | – | 0.01% | 348 |
|
|
2015
Q2 | $2.5M | Buy |
40,782
+700
| +2% | +$43K | 0.01% | 369 |
|
|
2015
Q1 | $2.5M | Hold |
40,082
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $2.77M | Sell |
40,082
-7,550
| -16% | -$521K | 0.01% | 375 |
|
|
2014
Q3 | $3.65M | Sell |
47,632
-800
| -2% | -$61.2K | 0.02% | 366 |
|
|
2014
Q2 | $4.15M | Buy |
48,432
+8,100
| +20% | +$694K | 0.02% | 371 |
|
|
2014
Q1 | $2.84M | Sell |
40,332
-1,041
| -3% | -$73.2K | 0.01% | 371 |
|
|
2013
Q4 | $2.92M | Sell |
41,373
-600
| -1% | -$42.4K | 0.01% | 359 |
|
|
2013
Q3 | $2.92M | Hold |
41,973
| – | – | 0.02% | 366 |
|
|
2013
Q2 | $2.54M | Buy |
+41,973
| New | +$2.54M | 0.02% | 384 |
|