Systematic Alpha Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
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|
2025
Q1 | $484K | Hold |
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|
2024
Q4 | $457K | Hold |
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|
2024
Q3 | $485K | Hold |
|
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|
2024
Q2 | $527K | Hold |
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|
2024
Q1 | $587K | Hold |
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|
2023
Q4 | $535K | Hold |
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|
2023
Q3 | $552K | Hold |
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|
2023
Q2 | $478K | Hold |
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|
2023
Q1 | $457K | Hold |
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|
2022
Q4 | $544K | Hold |
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|
2022
Q3 | $472K | Hold |
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|
2022
Q2 | $414K | Hold |
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|
2022
Q1 | $461K | Hold |
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|
2021
Q4 | $333K | Hold |
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|
2021
Q3 | $343K | Buy |
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