Virtue Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
4,463
-1,163
| -21% | -$104K | 0.07% | 173 |
|
|
2025
Q1 | $590K | Buy |
5,626
+704
| +14% | +$73.9K | 0.07% | 227 |
|
|
2024
Q4 | $488K | Sell |
4,922
-53
| -1% | -$5.26K | 0.1% | 150 |
|
|
2024
Q3 | $524K | Sell |
4,975
-435
| -8% | -$45.8K | 0.1% | 148 |
|
|
2024
Q2 | $599K | Buy |
5,410
+481
| +10% | +$53.2K | 0.1% | 176 |
|
|
2024
Q1 | $659K | Sell |
4,929
-3,253
| -40% | -$435K | 0.12% | 164 |
|
|
2023
Q4 | $952K | Sell |
8,182
-2,492
| -23% | -$290K | 0.19% | 97 |
|
|
2023
Q3 | $1.11M | Hold |
10,674
| – | – | 0.19% | 102 |
|
|
2023
Q2 | $1.11M | Buy |
10,674
+67
| +0.6% | +$6.97K | 0.19% | 102 |
|
|
2023
Q1 | $1.07M | Sell |
10,607
-6,170
| -37% | -$620K | 0.17% | 97 |
|
|
2022
Q4 | $1.98M | Buy |
+16,777
| New | +$1.98M | 0.3% | 49 |
|
|
2022
Q2 | – | Sell |
-9,331
| Closed | -$933K | – | 304 |
|
|
2022
Q1 | $933K | Buy |
9,331
+1,522
| +19% | +$152K | 0.15% | 173 |
|
|
2021
Q4 | $564K | Sell |
7,809
-832
| -10% | -$60.1K | 0.08% | 258 |
|
|
2021
Q3 | $586K | Buy |
8,641
+112
| +1% | +$7.6K | 0.1% | 224 |
|
|
2021
Q2 | $519K | Sell |
8,529
-103
| -1% | -$6.27K | 0.1% | 226 |
|
|
2021
Q1 | $457K | Sell |
8,632
-2,249
| -21% | -$119K | 0.11% | 220 |
|
|
2020
Q4 | $435K | Sell |
10,881
-4,685
| -30% | -$187K | 0.11% | 213 |
|
|
2020
Q3 | $511K | Sell |
15,566
-6,333
| -29% | -$208K | 0.13% | 195 |
|
|
2020
Q2 | $920K | Buy |
+21,899
| New | +$920K | 0.21% | 137 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$5K | – | 241 |
|
|
2018
Q1 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 439 |
|