Blue Edge Capital’s ConocoPhillips COP Stock Holding History

Blue Edge Capital’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	$592K	Hold	6,601	–	–	0.09%	87
2025 Q1	$693K	Hold	6,601	–	–	0.11%	81
2024 Q4	$655K	Hold	6,601	–	–	0.1%	82
2024 Q3	$695K	Hold	6,601	–	–	0.11%	82
2024 Q2	$755K	Hold	6,601	–	–	0.13%	81
2024 Q1	$840K	Hold	6,601	–	–	0.14%	79
2023 Q4	$766K	Buy	6,601 +400	+6%	+$46.4K	0.14%	76
2023 Q3	$743K	Hold	6,201	–	–	0.16%	75
2023 Q2	$643K	Hold	6,201	–	–	0.13%	75
2023 Q1	$615K	Hold	6,201	–	–	0.13%	76
2022 Q4	$732K	Hold	6,201	–	–	0.17%	75
2022 Q3	$635K	Hold	6,201	–	–	0.16%	74
2022 Q2	$557K	Hold	6,201	–	–	0.13%	79
2022 Q1	$620K	Hold	6,201	–	–	0.12%	80
2021 Q4	$448K	Sell	6,201 -1,500	-19%	-$108K	0.09%	82
2021 Q3	$522K	Hold	7,701	–	–	0.11%	77
2021 Q2	$469K	Hold	7,701	–	–	0.1%	82
2021 Q1	$408K	Sell	7,701 -800	-9%	-$42.4K	0.09%	79
2020 Q4	$340K	Hold	8,501	–	–	0.08%	88
2020 Q3	$279K	Hold	8,501	–	–	0.08%	86
2020 Q2	$357K	Hold	8,501	–	–	0.11%	77
2020 Q1	$262K	Sell	8,501 -800	-9%	-$24.6K	0.09%	87
2019 Q4	$501K	Hold	9,301	–	–	0.16%	75
2019 Q3	$530K	Hold	9,301	–	–	0.18%	67
2019 Q2	$567K	Hold	9,301	–	–	0.2%	67
2019 Q1	$621K	Buy	9,301 +7	+0.1%	+$467	0.24%	67
2018 Q4	$579K	Buy	9,294 +7	+0.1%	+$436	0.25%	64
2018 Q3	$719K	Buy	9,287 +7	+0.1%	+$542	0.27%	64
2018 Q2	$646K	Buy	9,280 +7	+0.1%	+$487	0.26%	64
2018 Q1	$550K	Buy	9,273 +9	+0.1%	+$534	0.22%	66
2017 Q4	$509K	Buy	9,264 +8	+0.1%	+$439	0.2%	68
2017 Q3	$463K	Buy	9,256 +10	+0.1%	+$500	0.21%	69
2017 Q2	$406K	Buy	9,246 +10	+0.1%	+$440	0.19%	70
2017 Q1	$461K	Buy	9,236 +9	+0.1%	+$449	0.23%	66
2016 Q4	$463K	Sell	9,227 -292	-3%	-$14.6K	0.26%	65
2016 Q3	$414K	Buy	9,519 +10	+0.1%	+$435	0.23%	68
2016 Q2	$415K	Buy	9,509 +9	+0.1%	+$392	0.23%	69
2016 Q1	$383K	Buy	+9,500	New	+$383K	0.23%	69