L.J. Altfest & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Buy |
2,200
+3
| +0.1% | +$332 | 0.03% | 277 |
|
|
2025
Q4 | $206K | Sell |
2,197
-10
| -0.5% | -$904 | 0.02% | 320 |
|
|
2025
Q3 | $209K | Sell |
2,207
-229
| -9% | -$21.7K | 0.02% | 320 |
|
|
2025
Q2 | $219K | Sell |
2,436
-49
| -2% | -$4.41K | 0.03% | 315 |
|
|
2025
Q1 | $261K | Sell |
2,485
-5,116
| -67% | -$510K | 0.03% | 292 |
|
|
2024
Q4 | $754K | Sell |
7,601
-954
| -11% | -$101K | 0.1% | 151 |
|
|
2024
Q3 | $901K | Buy |
8,555
+103
| +1% | +$11.3K | 0.12% | 139 |
|
|
2024
Q2 | $967K | Buy |
8,452
+743
| +10% | +$90.2K | 0.13% | 118 |
|
|
2024
Q1 | $981K | Sell |
7,709
-156
| -2% | -$17.8K | 0.14% | 122 |
|
|
2023
Q4 | $913K | Sell |
7,865
-3,515
| -31% | -$411K | 0.13% | 123 |
|
|
2023
Q3 | $1.36M | Buy |
11,380
+2,310
| +25% | +$268K | 0.22% | 77 |
|
|
2023
Q2 | $940K | Sell |
9,070
-79
| -0.9% | -$8.12K | 0.14% | 113 |
|
|
2023
Q1 | $908K | Buy |
9,149
+865
| +10% | +$94.6K | 0.14% | 107 |
|
|
2022
Q4 | $978K | Sell |
8,284
-119
| -1% | -$14.5K | 0.16% | 102 |
|
|
2022
Q3 | $860K | Buy |
8,403
+21
| +0.3% | +$2.1K | 0.16% | 98 |
|
|
2022
Q2 | $753K | Sell |
8,382
-3,003
| -26% | -$309K | 0.14% | 110 |
|
|
2022
Q1 | $1.14M | Sell |
11,385
-6,350
| -36% | -$584K | 0.2% | 79 |
|
|
2021
Q4 | $1.28M | Sell |
17,735
-2,420
| -12% | -$176K | 0.24% | 77 |
|
|
2021
Q3 | $1.37M | Buy |
20,155
+4,224
| +27% | +$244K | 0.29% | 58 |
|
|
2021
Q2 | $970K | Buy |
15,931
+8,434
| +112% | +$470K | 0.21% | 87 |
|
|
2021
Q1 | $397K | Sell |
7,497
-11,939
| -61% | -$588K | 0.09% | 172 |
|
|
2020
Q4 | $777K | Sell |
19,436
-1,554
| -7% | -$57.3K | 0.19% | 96 |
|
|
2020
Q3 | $689K | Buy |
20,990
+2,730
| +15% | +$103K | 0.18% | 94 |
|
|
2020
Q2 | $767K | Sell |
18,260
-3,312
| -15% | -$134K | 0.22% | 79 |
|
|
2020
Q1 | $664K | Buy |
21,572
+10,883
| +102% | +$554K | 0.21% | 80 |
|
|
2019
Q4 | $695K | Buy |
10,689
+3,831
| +56% | +$225K | 0.18% | 84 |
|
|
2019
Q3 | $391K | Buy |
+6,858
| New | +$390K | 0.1% | 118 |
|
|
2015
Q4 | – | Sell |
-2,223
| Closed | -$107K | – | 98 |
|
|
2015
Q3 | $107K | Buy |
+2,223
| New | +$113K | 0.11% | 113 |
|
|
2014
Q1 | – | Sell |
-3,510
| Closed | -$248K | – | 107 |
|
|
2013
Q4 | $248K | Buy |
+3,510
| New | +$252K | 0.21% | 92 |
|
Other funds holding COP
VCM
VPM
L.J. Altfest & Co's COP Position: Q1 2026 in Review
L.J. Altfest & Co increased its ConocoPhillips (COP) stake by 0.14% in Q1 2026, buying an estimated $332 and bringing the position to 2,200 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #277.
L.J. Altfest & Co first reported a position in COP in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.37M in Q3 2021. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- L.J. Altfest & Co held 2,200 shares of ConocoPhillips worth $290K as of Q1 2026.
- L.J. Altfest & Co bought 3 ConocoPhillips shares in Q1 2026, an estimated $332.
- ConocoPhillips made up 0.03% of L.J. Altfest & Co's portfolio in Q1 2026, its #277 holding.
- L.J. Altfest & Co first reported a position in ConocoPhillips in Q4 2013 and has held it in 29 quarters since.
- L.J. Altfest & Co's ConocoPhillips position peaked at $1.37M in Q3 2021.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.