AR Asset Management’s ConocoPhillips COP Stock Holding History

AR Asset Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.05M	Hold
2025 Q2	$1.95M	Hold
2025 Q1	$2.28M	Hold
2024 Q4	$2.15M	Hold
2024 Q3	$2.29M	Hold
2024 Q2	$2.48M	Hold
2024 Q1	$2.76M	Hold
2023 Q4	$2.52M	Hold
2023 Q3	$2.6M	Hold
2023 Q2	$2.25M	Hold
2023 Q1	$2.15M	Hold
2022 Q4	$2.56M	Hold
2022 Q3	$2.22M	Hold
2022 Q2	$1.95M	Hold
2022 Q1	$2.17M	Hold
2021 Q4	$1.57M	Hold
2021 Q3	$1.47M	Buy
2021 Q2	$560K	Hold
2021 Q1	$487K	Hold
2020 Q4	$368K	Sell
2020 Q3	$631K	Hold
2020 Q2	$807K	Hold
2020 Q1	$591K	Hold
2019 Q4	$1.25M	Hold
2019 Q3	$1.09M	Hold
2019 Q2	$1.17M	Hold
2019 Q1	$1.28M	Hold
2018 Q4	$1.2M	Hold
2018 Q3	$1.49M	Hold
2018 Q2	$1.34M	Hold
2018 Q1	$1.14M	Sell
2017 Q4	$1.08M	Hold
2017 Q3	$986K	Hold
2017 Q2	$866K	Hold
2017 Q1	$982K	Hold
2016 Q4	$988K	Hold
2016 Q3	$856K	Hold
2016 Q2	$859K	Hold
2016 Q1	$793K	Hold
2015 Q4	$920K	Hold
2015 Q3	$945K	Hold
2015 Q2	$1.21M	Hold
2015 Q1	$1.23M	Hold
2014 Q4	$1.36M	Hold
2014 Q3	$1.51M	Hold
2014 Q2	$1.69M	Hold
2014 Q1	$1.39M	Hold
2013 Q4	$1.39M	Hold
2013 Q3	$1.37M	Hold
2013 Q2	$1.19M	Buy