Vienna Insurance Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Hold |
38,000
| – | – | 2.14% | 13 |
|
|
2025
Q1 | $3.99M | Hold |
38,000
| – | – | 2.17% | 13 |
|
|
2024
Q4 | $3.77M | Hold |
38,000
| – | – | 2.2% | 13 |
|
|
2024
Q3 | $4M | Hold |
38,000
| – | – | 1.7% | 18 |
|
|
2024
Q2 | $4.35M | Hold |
38,000
| – | – | 1.7% | 16 |
|
|
2024
Q1 | $4.84M | Buy |
+38,000
| New | +$4.84M | 1.9% | 15 |
|
|
2021
Q4 | – | Sell |
-108,000
| Closed | -$7.32M | – | 32 |
|
|
2021
Q3 | $7.32M | Hold |
108,000
| – | – | 3.91% | 6 |
|
|
2021
Q2 | $6.58M | Buy |
+108,000
| New | +$6.58M | 4.13% | 8 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$4.08M | – | 15 |
|
|
2015
Q3 | $4.08M | Buy |
+85,000
| New | +$4.08M | 4.5% | 12 |
|