AAM
Azzad Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
33,980
-3,630
| -10% | -$326K | 0.33% | 104 |
|
|
2025
Q1 | $3.95M | Buy |
37,610
+869
| +2% | +$91.3K | 0.47% | 55 |
|
|
2024
Q4 | $3.64M | Buy |
36,741
+490
| +1% | +$48.6K | 0.7% | 35 |
|
|
2024
Q3 | $3.82M | Buy |
36,251
+794
| +2% | +$83.6K | 0.43% | 65 |
|
|
2024
Q2 | $4.06M | Buy |
35,457
+368
| +1% | +$42.1K | 0.48% | 54 |
|
|
2024
Q1 | $4.47M | Buy |
35,089
+1,123
| +3% | +$143K | 0.52% | 48 |
|
|
2023
Q4 | $3.94M | Buy |
33,966
+888
| +3% | +$103K | 0.5% | 51 |
|
|
2023
Q3 | $3.96M | Buy |
33,078
+827
| +3% | +$99.1K | 0.56% | 44 |
|
|
2023
Q2 | $3.34M | Buy |
32,251
+901
| +3% | +$93.4K | 0.45% | 62 |
|
|
2023
Q1 | $3.11M | Buy |
31,350
+818
| +3% | +$81.2K | 0.44% | 69 |
|
|
2022
Q4 | $3.6M | Sell |
30,532
-6,275
| -17% | -$740K | 0.57% | 42 |
|
|
2022
Q3 | $3.36M | Buy |
36,807
+723
| +2% | +$65.9K | 0.34% | 101 |
|
|
2022
Q2 | $2.92M | Buy |
36,084
+7,728
| +27% | +$625K | 0.29% | 125 |
|
|
2022
Q1 | $2.84M | Buy |
28,356
+496
| +2% | +$49.6K | 0.41% | 76 |
|
|
2021
Q4 | $2.01M | Buy |
27,860
+1,152
| +4% | +$83.2K | 0.27% | 146 |
|
|
2021
Q3 | $1.81M | Buy |
26,708
+9,506
| +55% | +$644K | 0.27% | 155 |
|
|
2021
Q2 | $1.05M | Buy |
17,202
+458
| +3% | +$27.9K | 0.16% | 228 |
|
|
2021
Q1 | $887K | Buy |
16,744
+1,016
| +6% | +$53.8K | 0.15% | 222 |
|
|
2020
Q4 | $629K | Buy |
15,728
+1,020
| +7% | +$40.8K | 0.11% | 234 |
|
|
2020
Q3 | $483K | Buy |
14,708
+7,916
| +117% | +$260K | 0.1% | 239 |
|
|
2020
Q2 | $285K | Buy |
6,792
+23
| +0.3% | +$966 | 0.07% | 276 |
|
|
2020
Q1 | $208K | Sell |
6,769
-6,660
| -50% | -$205K | 0.06% | 296 |
|
|
2019
Q4 | $717K | Buy |
13,429
+6,560
| +96% | +$350K | 0.08% | 275 |
|
|
2019
Q3 | $290K | Buy |
+6,869
| New | +$290K | 0.04% | 340 |
|
|
2015
Q4 | – | Sell |
-16,758
| Closed | -$804K | – | 239 |
|
|
2015
Q3 | $804K | Buy |
16,758
+2,954
| +21% | +$142K | 0.42% | 97 |
|
|
2015
Q2 | $848K | Sell |
13,804
-2,821
| -17% | -$173K | 0.43% | 96 |
|
|
2015
Q1 | $1.04M | Buy |
16,625
+1,678
| +11% | +$104K | 0.5% | 66 |
|
|
2014
Q4 | $1.03M | Buy |
14,947
+3,825
| +34% | +$264K | 0.55% | 47 |
|
|
2014
Q3 | $851K | Sell |
11,122
-226
| -2% | -$17.3K | 0.49% | 58 |
|
|
2014
Q2 | $973K | Buy |
11,348
+163
| +1% | +$14K | 0.58% | 39 |
|
|
2014
Q1 | $787K | Buy |
11,185
+782
| +8% | +$55K | 0.52% | 56 |
|
|
2013
Q4 | $735K | Buy |
10,403
+3,116
| +43% | +$220K | 0.53% | 55 |
|
|
2013
Q3 | $506K | Hold |
7,287
| – | – | 0.42% | 99 |
|
|
2013
Q2 | $506K | Buy |
+7,287
| New | +$506K | 0.43% | 88 |
|