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
2025 Q2	$2.87M	Sell
2025 Q1	$2.93M	Sell
2024 Q4	$3.61M	Buy
2024 Q3	$2.01M	Buy
2024 Q2	$1.96M	Buy
2024 Q1	$1.99M	Buy
2023 Q4	$1.41M	Buy
2023 Q3	$740K	Buy
2023 Q2	$379K	Sell
2023 Q1	$377K	Buy