Concord Asset Management (Virginia)’s ConocoPhillips COP Stock Holding History

Concord Asset Management (Virginia)’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.57M	Buy	34,612 +2,568	+8%	+$284K	0.77%	30
2025 Q4	$3M	Buy	32,044 +55	+0.2%	+$4.97K	0.52%	47
2025 Q3	$3.03M	Buy	31,989 +32	+0.1%	+$3.02K	0.55%	41
2025 Q2	$2.87M	Sell	31,957 -591	-2%	-$53.2K	0.43%	53
2025 Q1	$2.93M	Sell	32,548 -3,903	-11%	-$389K	0.65%	38
2024 Q4	$3.61M	Buy	36,451 +17,360	+91%	+$1.84M	0.79%	33
2024 Q3	$2.01M	Buy	19,091 +1,998	+12%	+$219K	0.45%	57
2024 Q2	$1.96M	Buy	17,093 +1,478	+9%	+$180K	0.48%	50
2024 Q1	$1.99M	Buy	15,615 +3,490	+29%	+$398K	0.52%	46
2023 Q4	$1.41M	Buy	12,125 +5,947	+96%	+$696K	0.41%	53
2023 Q3	$740K	Buy	6,178 +2,518	+69%	+$292K	0.25%	64
2023 Q2	$379K	Sell	3,660 -140	-4%	-$14.4K	0.13%	88
2023 Q1	$377K	Buy	+3,800	New	+$416K	0.15%	73

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concord Asset Management (Virginia)'s COP Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its ConocoPhillips (COP) stake by 8% in Q1 2026, buying an estimated $284K and bringing the position to 34,612 shares worth $4.57M. The position accounts for 0.77% of the portfolio, ranked #30.

Concord Asset Management (Virginia) first reported a position in COP in Q1 2023 and has held it in 13 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Concord Asset Management (Virginia) held 34,612 shares of ConocoPhillips worth $4.57M as of Q1 2026.
Concord Asset Management (Virginia) bought 2,568 ConocoPhillips shares in Q1 2026, an estimated $284K.
ConocoPhillips made up 0.77% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #30 holding.
Concord Asset Management (Virginia) first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.