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 Q2	$3.81M	Buy	36,691 +2,079	+6%	+$246K	0.59%	43
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Concord Asset Management (Virginia)'s COP Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its ConocoPhillips (COP) stake by 6% in Q2 2026, buying an estimated $246K and bringing the position to 36,691 shares worth $3.81M. The position accounts for 0.59% of the portfolio, ranked #43.

Concord Asset Management (Virginia) first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.57M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Concord Asset Management (Virginia) held 36,691 shares of ConocoPhillips worth $3.81M as of Q2 2026.
Concord Asset Management (Virginia) bought 2,079 ConocoPhillips shares in Q2 2026, an estimated $246K.
ConocoPhillips made up 0.59% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #43 holding.
Concord Asset Management (Virginia) first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s ConocoPhillips position peaked at $4.57M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.