Concord Asset Management (Virginia)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
31,957
-591
| -2% | -$53K | 0.43% | 53 |
|
|
2025
Q1 | $2.93M | Sell |
32,548
-3,903
| -11% | -$351K | 0.65% | 38 |
|
|
2024
Q4 | $3.61M | Buy |
36,451
+17,360
| +91% | +$1.72M | 0.79% | 33 |
|
|
2024
Q3 | $2.01M | Buy |
19,091
+1,998
| +12% | +$210K | 0.45% | 57 |
|
|
2024
Q2 | $1.96M | Buy |
17,093
+1,478
| +9% | +$169K | 0.48% | 50 |
|
|
2024
Q1 | $1.99M | Buy |
15,615
+3,490
| +29% | +$444K | 0.52% | 46 |
|
|
2023
Q4 | $1.41M | Buy |
12,125
+5,947
| +96% | +$690K | 0.41% | 53 |
|
|
2023
Q3 | $740K | Buy |
6,178
+2,518
| +69% | +$302K | 0.25% | 64 |
|
|
2023
Q2 | $379K | Sell |
3,660
-140
| -4% | -$14.5K | 0.13% | 88 |
|
|
2023
Q1 | $377K | Buy |
+3,800
| New | +$377K | 0.15% | 73 |
|