Investment Management of Virginia’s ConocoPhillips COP Stock Holding History

Investment Management of 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
2023 Q1	$1.78M	Hold	17,924	–	–	0.34%	86
2022 Q4	$2.12M	Sell	17,924 -115	-0.6%	-$14K	0.41%	76
2022 Q3	$1.85M	Buy	18,039 +191	+1%	+$19.1K	0.4%	77
2022 Q2	$1.6M	Sell	17,848 -325	-2%	-$33.5K	0.33%	88
2022 Q1	$1.82M	Sell	18,173 -1,246	-6%	-$115K	0.32%	91
2021 Q4	$1.4M	Sell	19,419 -492	-2%	-$35.8K	0.23%	114
2021 Q3	$1.35M	Buy	19,911 +465	+2%	+$26.8K	0.26%	105
2021 Q2	$1.18M	Sell	19,446 -110	-0.6%	-$6.13K	0.23%	113
2021 Q1	$1.04M	Buy	19,556 +700	+4%	+$34.5K	0.21%	111
2020 Q4	$754K	Sell	18,856 -3,950	-17%	-$146K	0.16%	115
2020 Q3	$749K	Buy	22,806 +1,027	+5%	+$38.9K	0.19%	107
2020 Q2	$915K	Buy	+21,779	New	+$881K	0.23%	99

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Investment Management of Virginia's COP Position: Q1 2023 in Review

Investment Management of Virginia held its ConocoPhillips (COP) position steady in Q1 2023 at 17,924 shares worth $1.78M. The position accounts for 0.34% of the portfolio, ranked #86.

Investment Management of Virginia first reported a position in COP in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.12M in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Investment Management of Virginia held 17,924 shares of ConocoPhillips worth $1.78M as of Q1 2023.
Investment Management of Virginia left its ConocoPhillips share count unchanged in Q1 2023.
ConocoPhillips made up 0.34% of Investment Management of Virginia's portfolio in Q1 2023, its #86 holding.
Investment Management of Virginia first reported a position in ConocoPhillips in Q2 2020 and has held it in 12 quarters since.
Investment Management of Virginia's ConocoPhillips position peaked at $2.12M in Q4 2022.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.