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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Hold	21,700	–	–	0.43%	54
2025 Q1	$2.28M	Hold	21,700	–	–	0.52%	46
2024 Q4	$2.15M	Hold	21,700	–	–	0.49%	49
2024 Q3	$2.29M	Hold	21,700	–	–	0.51%	50
2024 Q2	$2.48M	Hold	21,700	–	–	0.6%	46
2024 Q1	$2.76M	Hold	21,700	–	–	0.67%	45
2023 Q4	$2.52M	Hold	21,700	–	–	0.66%	46
2023 Q3	$2.6M	Hold	21,700	–	–	0.73%	44
2023 Q2	$2.25M	Hold	21,700	–	–	0.6%	45
2023 Q1	$2.15M	Hold	21,700	–	–	0.58%	49
2022 Q4	$2.56M	Hold	21,700	–	–	0.73%	39
2022 Q3	$2.22M	Hold	21,700	–	–	0.66%	45
2022 Q2	$1.95M	Hold	21,700	–	–	0.55%	52
2022 Q1	$2.17M	Hold	21,700	–	–	0.55%	48
2021 Q4	$1.57M	Hold	21,700	–	–	0.4%	57
2021 Q3	$1.47M	Buy	21,700 +12,500	+136%	+$847K	0.41%	57
2021 Q2	$560K	Hold	9,200	–	–	0.16%	93
2021 Q1	$487K	Hold	9,200	–	–	0.15%	95
2020 Q4	$368K	Sell	9,200 -10,000	-52%	-$400K	0.12%	99
2020 Q3	$631K	Hold	19,200	–	–	0.22%	76
2020 Q2	$807K	Hold	19,200	–	–	0.31%	70
2020 Q1	$591K	Hold	19,200	–	–	0.24%	81
2019 Q4	$1.25M	Hold	19,200	–	–	0.42%	56
2019 Q3	$1.09M	Hold	19,200	–	–	0.39%	58
2019 Q2	$1.17M	Hold	19,200	–	–	0.42%	54
2019 Q1	$1.28M	Hold	19,200	–	–	0.48%	49
2018 Q4	$1.2M	Hold	19,200	–	–	0.51%	47
2018 Q3	$1.49M	Hold	19,200	–	–	0.55%	47
2018 Q2	$1.34M	Hold	19,200	–	–	0.52%	48
2018 Q1	$1.14M	Sell	19,200 -500	-3%	-$29.6K	0.46%	52
2017 Q4	$1.08M	Hold	19,700	–	–	0.42%	53
2017 Q3	$986K	Hold	19,700	–	–	0.39%	61
2017 Q2	$866K	Hold	19,700	–	–	0.35%	65
2017 Q1	$982K	Hold	19,700	–	–	0.41%	59
2016 Q4	$988K	Hold	19,700	–	–	0.42%	55
2016 Q3	$856K	Hold	19,700	–	–	0.37%	65
2016 Q2	$859K	Hold	19,700	–	–	0.36%	66
2016 Q1	$793K	Hold	19,700	–	–	0.34%	64
2015 Q4	$920K	Hold	19,700	–	–	0.42%	62
2015 Q3	$945K	Hold	19,700	–	–	0.42%	63
2015 Q2	$1.21M	Hold	19,700	–	–	0.49%	53
2015 Q1	$1.23M	Hold	19,700	–	–	0.49%	54
2014 Q4	$1.36M	Hold	19,700	–	–	0.55%	50
2014 Q3	$1.51M	Hold	19,700	–	–	0.61%	48
2014 Q2	$1.69M	Hold	19,700	–	–	0.68%	43
2014 Q1	$1.39M	Hold	19,700	–	–	0.58%	48
2013 Q4	$1.39M	Hold	19,700	–	–	0.59%	45
2013 Q3	$1.37M	Hold	19,700	–	–	0.61%	46
2013 Q2	$1.19M	Buy	+19,700	New	+$1.19M	0.53%	50