Investment Management of Virginia’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.78M | Hold |
17,924
| – | – | 0.34% | 86 |
|
|
2022
Q4 | $2.12M | Sell |
17,924
-115
| -0.6% | -$13.6K | 0.41% | 76 |
|
|
2022
Q3 | $1.85M | Buy |
18,039
+191
| +1% | +$19.5K | 0.4% | 77 |
|
|
2022
Q2 | $1.6M | Sell |
17,848
-325
| -2% | -$29.2K | 0.33% | 88 |
|
|
2022
Q1 | $1.82M | Sell |
18,173
-1,246
| -6% | -$125K | 0.32% | 91 |
|
|
2021
Q4 | $1.4M | Sell |
19,419
-492
| -2% | -$35.5K | 0.23% | 114 |
|
|
2021
Q3 | $1.35M | Buy |
19,911
+465
| +2% | +$31.5K | 0.26% | 105 |
|
|
2021
Q2 | $1.18M | Sell |
19,446
-110
| -0.6% | -$6.7K | 0.23% | 113 |
|
|
2021
Q1 | $1.04M | Buy |
19,556
+700
| +4% | +$37.1K | 0.21% | 111 |
|
|
2020
Q4 | $754K | Sell |
18,856
-3,950
| -17% | -$158K | 0.16% | 115 |
|
|
2020
Q3 | $749K | Buy |
22,806
+1,027
| +5% | +$33.7K | 0.19% | 107 |
|
|
2020
Q2 | $915K | Buy |
+21,779
| New | +$915K | 0.23% | 99 |
|