London Company of Virginia’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,621
| Closed | -$206K | – | 172 |
|
|
2024
Q1 | $206K | Buy |
+1,621
| New | +$206K | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-2,513,905
| Closed | -$117M | – | 121 |
|
|
2015
Q4 | $117M | Buy |
2,513,905
+240,406
| +11% | +$11.2M | 1.01% | 43 |
|
|
2015
Q3 | $109M | Buy |
2,273,499
+92,400
| +4% | +$4.43M | 1.01% | 40 |
|
|
2015
Q2 | $134M | Buy |
2,181,099
+375,164
| +21% | +$23M | 1.16% | 39 |
|
|
2015
Q1 | $112M | Buy |
1,805,935
+265,402
| +17% | +$16.5M | 1.04% | 41 |
|
|
2014
Q4 | $106M | Buy |
1,540,533
+162,433
| +12% | +$11.2M | 1.12% | 38 |
|
|
2014
Q3 | $105M | Buy |
1,378,100
+54,002
| +4% | +$4.13M | 1.18% | 35 |
|
|
2014
Q2 | $114M | Buy |
1,324,098
+113,387
| +9% | +$9.72M | 1.24% | 29 |
|
|
2014
Q1 | $85.2M | Buy |
1,210,711
+38,077
| +3% | +$2.68M | 0.96% | 42 |
|
|
2013
Q4 | $82.8M | Buy |
1,172,634
+214,876
| +22% | +$15.2M | 0.94% | 43 |
|
|
2013
Q3 | $66.6M | Buy |
957,758
+52,352
| +6% | +$3.64M | 0.91% | 39 |
|
|
2013
Q2 | $54.8M | Buy |
+905,406
| New | +$54.8M | 0.8% | 51 |
|