AIA
Armor Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,094
| Closed | -$220K | – | 155 |
|
|
2025
Q1 | $220K | Buy |
2,094
+6
| +0.3% | +$630 | 0.09% | 93 |
|
|
2024
Q4 | $207K | Sell |
2,088
-20
| -0.9% | -$1.98K | 0.09% | 94 |
|
|
2024
Q3 | $222K | Sell |
2,108
-248
| -11% | -$26.1K | 0.09% | 94 |
|
|
2024
Q2 | $270K | Buy |
2,356
+7
| +0.3% | +$801 | 0.12% | 86 |
|
|
2024
Q1 | $299K | Sell |
2,349
-374
| -14% | -$47.6K | 0.14% | 86 |
|
|
2023
Q4 | $316K | Buy |
2,723
+11
| +0.4% | +$1.28K | 0.17% | 88 |
|
|
2023
Q3 | $325K | Sell |
2,712
-98
| -3% | -$11.7K | 0.19% | 82 |
|
|
2023
Q2 | $291K | Sell |
2,810
-2,533
| -47% | -$262K | 0.18% | 84 |
|
|
2023
Q1 | $530K | Sell |
5,343
-254
| -5% | -$25.2K | 0.3% | 73 |
|
|
2022
Q4 | $660K | Sell |
5,597
-377
| -6% | -$44.5K | 0.4% | 64 |
|
|
2022
Q3 | $611K | Sell |
5,974
-162
| -3% | -$16.6K | 0.42% | 62 |
|
|
2022
Q2 | $551K | Sell |
6,136
-799
| -12% | -$71.7K | 0.36% | 70 |
|
|
2022
Q1 | $693K | Sell |
6,935
-1,341
| -16% | -$134K | 0.39% | 62 |
|
|
2021
Q4 | $597K | Sell |
8,276
-498
| -6% | -$35.9K | 0.34% | 73 |
|
|
2021
Q3 | $595K | Sell |
8,774
-976
| -10% | -$66.2K | 0.37% | 66 |
|
|
2021
Q2 | $594K | Sell |
9,750
-79
| -0.8% | -$4.81K | 0.36% | 66 |
|
|
2021
Q1 | $521K | Sell |
9,829
-232
| -2% | -$12.3K | 0.34% | 67 |
|
|
2020
Q4 | $402K | Sell |
10,061
-632
| -6% | -$25.3K | 0.28% | 76 |
|
|
2020
Q3 | $351K | Sell |
10,693
-1,712
| -14% | -$56.2K | 0.3% | 72 |
|
|
2020
Q2 | $521K | Sell |
12,405
-236
| -2% | -$9.91K | 0.45% | 57 |
|
|
2020
Q1 | $389K | Sell |
12,641
-376
| -3% | -$11.6K | 0.4% | 59 |
|
|
2019
Q4 | $846K | Sell |
13,017
-301
| -2% | -$19.6K | 0.66% | 46 |
|
|
2019
Q3 | $759K | Buy |
13,318
+240
| +2% | +$13.7K | 0.62% | 48 |
|
|
2019
Q2 | $798K | Sell |
13,078
-98
| -0.7% | -$5.98K | 0.67% | 48 |
|
|
2019
Q1 | $879K | Buy |
13,176
+322
| +3% | +$21.5K | 0.76% | 44 |
|
|
2018
Q4 | $801K | Sell |
12,854
-349
| -3% | -$21.7K | 0.81% | 42 |
|
|
2018
Q3 | $1.02M | Sell |
13,203
-498
| -4% | -$38.5K | 0.91% | 35 |
|
|
2018
Q2 | $954K | Sell |
13,701
-398
| -3% | -$27.7K | 0.86% | 41 |
|
|
2018
Q1 | $836K | Sell |
14,099
-298
| -2% | -$17.7K | 0.76% | 43 |
|
|
2017
Q4 | $790K | Sell |
14,397
-598
| -4% | -$32.8K | 0.71% | 48 |
|
|
2017
Q3 | $750K | Sell |
14,995
-997
| -6% | -$49.9K | 0.71% | 47 |
|
|
2017
Q2 | $703K | Buy |
15,992
+2
| +0% | +$88 | 0.7% | 47 |
|
|
2017
Q1 | $797K | Sell |
15,990
-118
| -0.7% | -$5.88K | 0.79% | 45 |
|
|
2016
Q4 | $808K | Buy |
+16,108
| New | +$808K | 0.83% | 42 |
|