SAI
Systematic Alpha Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
4,610
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $484K | Hold |
4,610
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $457K | Hold |
4,610
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $485K | Hold |
4,610
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $527K | Hold |
4,610
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $587K | Hold |
4,610
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $535K | Hold |
4,610
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $552K | Hold |
4,610
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $478K | Hold |
4,610
| – | – | 0.02% | 141 |
|
|
2023
Q1 | $457K | Hold |
4,610
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $544K | Hold |
4,610
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $472K | Hold |
4,610
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $414K | Hold |
4,610
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $461K | Hold |
4,610
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $333K | Hold |
4,610
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $343K | Buy |
+4,610
| New | +$343K | 0.02% | 191 |
|