LJAC
L.J. Altfest & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,436
-49
| -2% | -$4.4K | 0.03% | 315 |
|
|
2025
Q1 | $261K | Sell |
2,485
-5,116
| -67% | -$537K | 0.03% | 292 |
|
|
2024
Q4 | $754K | Sell |
7,601
-954
| -11% | -$94.6K | 0.1% | 151 |
|
|
2024
Q3 | $901K | Buy |
8,555
+103
| +1% | +$10.8K | 0.12% | 139 |
|
|
2024
Q2 | $967K | Buy |
8,452
+743
| +10% | +$85K | 0.13% | 118 |
|
|
2024
Q1 | $981K | Sell |
7,709
-156
| -2% | -$19.9K | 0.14% | 122 |
|
|
2023
Q4 | $913K | Sell |
7,865
-3,515
| -31% | -$408K | 0.13% | 123 |
|
|
2023
Q3 | $1.36M | Buy |
11,380
+2,310
| +25% | +$277K | 0.22% | 77 |
|
|
2023
Q2 | $940K | Sell |
9,070
-79
| -0.9% | -$8.19K | 0.14% | 113 |
|
|
2023
Q1 | $908K | Buy |
9,149
+865
| +10% | +$85.8K | 0.14% | 107 |
|
|
2022
Q4 | $978K | Sell |
8,284
-119
| -1% | -$14K | 0.16% | 102 |
|
|
2022
Q3 | $860K | Buy |
8,403
+21
| +0.3% | +$2.15K | 0.16% | 98 |
|
|
2022
Q2 | $753K | Sell |
8,382
-3,003
| -26% | -$270K | 0.14% | 110 |
|
|
2022
Q1 | $1.14M | Sell |
11,385
-6,350
| -36% | -$635K | 0.2% | 79 |
|
|
2021
Q4 | $1.28M | Sell |
17,735
-2,420
| -12% | -$175K | 0.24% | 77 |
|
|
2021
Q3 | $1.37M | Buy |
20,155
+4,224
| +27% | +$286K | 0.29% | 58 |
|
|
2021
Q2 | $970K | Buy |
15,931
+8,434
| +112% | +$514K | 0.21% | 87 |
|
|
2021
Q1 | $397K | Sell |
7,497
-11,939
| -61% | -$632K | 0.09% | 172 |
|
|
2020
Q4 | $777K | Sell |
19,436
-1,554
| -7% | -$62.1K | 0.19% | 96 |
|
|
2020
Q3 | $689K | Buy |
20,990
+2,730
| +15% | +$89.6K | 0.18% | 94 |
|
|
2020
Q2 | $767K | Sell |
18,260
-3,312
| -15% | -$139K | 0.22% | 79 |
|
|
2020
Q1 | $664K | Buy |
21,572
+10,883
| +102% | +$335K | 0.21% | 80 |
|
|
2019
Q4 | $695K | Buy |
10,689
+3,831
| +56% | +$249K | 0.18% | 83 |
|
|
2019
Q3 | $391K | Buy |
+6,858
| New | +$391K | 0.1% | 117 |
|
|
2015
Q4 | – | Sell |
-2,223
| Closed | -$107K | – | 98 |
|
|
2015
Q3 | $107K | Buy |
+2,223
| New | +$107K | 0.11% | 113 |
|
|
2014
Q1 | – | Sell |
-3,510
| Closed | -$248K | – | 104 |
|
|
2013
Q4 | $248K | Buy |
+3,510
| New | +$248K | 0.21% | 91 |
|