Verdence Capital Advisors’s ConocoPhillips COP Stock Holding History

Verdence Capital Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Buy	33,461 +505	+2%	+$45.3K	0.21%	114
2025 Q1	$3.46M	Sell	32,956 -1,146	-3%	-$120K	0.26%	98
2024 Q4	$3.38M	Sell	34,102 -3,874	-10%	-$384K	0.27%	95
2024 Q3	$4M	Buy	37,976 +466	+1%	+$49.1K	0.32%	75
2024 Q2	$4.29M	Buy	37,510 +614	+2%	+$70.2K	0.38%	61
2024 Q1	$4.7M	Sell	36,896 -108	-0.3%	-$13.7K	0.43%	55
2023 Q4	$4.3M	Buy	37,004 +900	+2%	+$104K	0.42%	54
2023 Q3	$4.33M	Buy	36,104 +6,083	+20%	+$729K	0.47%	49
2023 Q2	$3.11M	Buy	30,021 +450	+2%	+$46.6K	0.36%	70
2023 Q1	$2.93M	Sell	29,571 -414	-1%	-$41.1K	0.35%	71
2022 Q4	$3.54M	Sell	29,985 -370	-1%	-$43.7K	0.44%	49
2022 Q3	$3.11M	Sell	30,355 -1,230	-4%	-$126K	0.43%	63
2022 Q2	$2.84M	Sell	31,585 -12,058	-28%	-$1.08M	0.37%	73
2022 Q1	$4.36M	Sell	43,643 -2,914	-6%	-$291K	0.49%	46
2021 Q4	$3.36M	Buy	46,557 +575	+1%	+$41.5K	0.4%	69
2021 Q3	$3.12M	Buy	45,982 +484	+1%	+$32.8K	0.41%	62
2021 Q2	$2.77M	Buy	45,498 +13,304	+41%	+$810K	0.38%	73
2021 Q1	$1.71M	Buy	32,194 +14,083	+78%	+$746K	0.29%	96
2020 Q4	$724K	Sell	18,111 -1,325	-7%	-$53K	0.14%	158
2020 Q3	$638K	Buy	19,436 +855	+5%	+$28.1K	0.15%	160
2020 Q2	$781K	Buy	18,581 +339	+2%	+$14.2K	0.19%	133
2020 Q1	$562K	Buy	18,242 +1,327	+8%	+$40.9K	0.17%	145
2019 Q4	$1.1M	Buy	16,915 +603	+4%	+$39.2K	0.27%	101
2019 Q3	$929K	Sell	16,312 -912	-5%	-$51.9K	0.26%	114
2019 Q2	$1.05M	Sell	17,224 -2,817	-14%	-$172K	0.3%	96
2019 Q1	$1.34M	Buy	20,041 +547	+3%	+$36.5K	0.36%	79
2018 Q4	$1.22M	Buy	19,494 +690	+4%	+$43K	0.34%	72
2018 Q3	$1.46M	Sell	18,804 -227	-1%	-$17.6K	0.36%	68
2018 Q2	$1.33M	Buy	19,031 +3,511	+23%	+$244K	0.32%	73
2018 Q1	$920K	Buy	15,520 +6,313	+69%	+$374K	0.22%	104
2017 Q4	$505K	Buy	+9,207	New	+$505K	0.12%	152