Atlantic Union Bankshares’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
97,212
+44,003
| +83% | +$3.95M | 0.2% | 113 |
|
|
2025
Q1 | $5.59M | Sell |
53,209
-238
| -0.4% | -$25K | 0.34% | 77 |
|
|
2024
Q4 | $5.3M | Sell |
53,447
-1,192
| -2% | -$118K | 0.31% | 79 |
|
|
2024
Q3 | $5.75M | Buy |
54,639
+6,423
| +13% | +$676K | 0.33% | 75 |
|
|
2024
Q2 | $5.51M | Buy |
48,216
+16,755
| +53% | +$1.92M | 0.34% | 72 |
|
|
2024
Q1 | $4M | Buy |
31,461
+5,514
| +21% | +$702K | 0.34% | 72 |
|
|
2023
Q4 | $3.01M | Buy |
25,947
+3,601
| +16% | +$418K | 0.28% | 82 |
|
|
2023
Q3 | $2.68M | Buy |
22,346
+3,763
| +20% | +$451K | 0.27% | 82 |
|
|
2023
Q2 | $1.93M | Buy |
18,583
+12,883
| +226% | +$1.33M | 0.19% | 111 |
|
|
2023
Q1 | $565K | Buy |
5,700
+3,865
| +211% | +$383K | 0.06% | 176 |
|
|
2022
Q4 | $217K | Sell |
1,835
-500
| -21% | -$59K | 0.02% | 241 |
|
|
2022
Q3 | $239K | Buy |
+2,335
| New | +$239K | 0.03% | 225 |
|
|
2018
Q2 | – | Sell |
-4,401
| Closed | -$260K | – | 129 |
|
|
2018
Q1 | $260K | Sell |
4,401
-139
| -3% | -$8.21K | 0.08% | 114 |
|
|
2017
Q4 | $249K | Hold |
4,540
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $227K | Sell |
4,540
-785
| -15% | -$39.3K | 0.08% | 127 |
|
|
2017
Q2 | $234 | Sell |
5,325
-150
| -3% | -$7 | 0.08% | 125 |
|
|
2017
Q1 | $273 | Sell |
5,475
-335
| -6% | -$17 | 0.1% | 114 |
|
|
2016
Q4 | $291K | Sell |
5,810
-50
| -0.9% | -$2.5K | 0.11% | 113 |
|
|
2016
Q3 | $255K | Hold |
5,860
| – | – | 0.1% | 120 |
|
|
2016
Q2 | $256K | Sell |
5,860
-1,372
| -19% | -$59.9K | 0.1% | 123 |
|
|
2016
Q1 | $291K | Sell |
7,232
-2,451
| -25% | -$98.6K | 0.12% | 111 |
|
|
2015
Q4 | $452K | Sell |
9,683
-429
| -4% | -$20K | 0.2% | 96 |
|
|
2015
Q3 | $485K | Sell |
10,112
-324
| -3% | -$15.5K | 0.23% | 92 |
|
|
2015
Q2 | $641K | Sell |
10,436
-1,312
| -11% | -$80.6K | 0.3% | 81 |
|
|
2015
Q1 | $731K | Sell |
11,748
-1,933
| -14% | -$120K | 0.34% | 79 |
|
|
2014
Q4 | $945K | Sell |
13,681
-400
| -3% | -$27.6K | 0.42% | 70 |
|
|
2014
Q3 | $1.08M | Buy |
14,081
+146
| +1% | +$11.2K | 0.51% | 65 |
|
|
2014
Q2 | $1.2M | Sell |
13,935
-4,392
| -24% | -$377K | 0.56% | 65 |
|
|
2014
Q1 | $1.28M | Buy |
+18,327
| New | +$1.28M | 0.59% | 63 |
|