Abbot Financial Management’s ConocoPhillips COP Stock Holding History

Abbot Financial Management’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	$530K	Sell	5,903 -97	-2%	-$8.7K	0.24%	96
2025 Q1	$630K	Sell	6,000 -42	-0.7%	-$4.41K	0.33%	88
2024 Q4	$599K	Buy	6,042 +2	+0%	+$198	0.3%	86
2024 Q3	$636K	Sell	6,040 -498	-8%	-$52.4K	0.32%	89
2024 Q2	$748K	Sell	6,538 -78	-1%	-$8.92K	0.4%	68
2024 Q1	$842K	Sell	6,616 -8	-0.1%	-$1.02K	0.46%	62
2023 Q4	$769K	Sell	6,624 -200	-3%	-$23.2K	0.46%	65
2023 Q3	$818K	Sell	6,824 -925	-12%	-$111K	0.55%	55
2023 Q2	$803K	Hold	7,749	–	–	0.52%	61
2023 Q1	$769K	Hold	7,749	–	–	0.52%	58
2022 Q4	$914K	Sell	7,749 -1,000	-11%	-$118K	0.63%	53
2022 Q3	$895K	Hold	8,749	–	–	0.64%	52
2022 Q2	$786K	Hold	8,749	–	–	0.48%	65
2022 Q1	$875K	Sell	8,749 -550	-6%	-$55K	0.43%	70
2021 Q4	$671K	Sell	9,299 -1,104	-11%	-$79.7K	0.3%	73
2021 Q3	$705K	Sell	10,403 -396	-4%	-$26.8K	0.32%	73
2021 Q2	$658K	Sell	10,799 -150	-1%	-$9.14K	0.29%	74
2021 Q1	$580K	Hold	10,949	–	–	0.26%	77
2020 Q4	$438K	Sell	10,949 -2,750	-20%	-$110K	0.25%	83
2020 Q3	$450K	Sell	13,699 -1,369	-9%	-$45K	0.29%	77
2020 Q2	$633K	Sell	15,068 -23	-0.2%	-$966	0.44%	61
2020 Q1	$465K	Sell	15,091 -447	-3%	-$13.8K	0.38%	67
2019 Q4	$1.01M	Sell	15,538 -98	-0.6%	-$6.37K	0.64%	52
2019 Q3	$891K	Sell	15,636 -1,298	-8%	-$74K	0.64%	54
2019 Q2	$1.03M	Buy	16,934 +1	+0%	+$61	0.75%	45
2019 Q1	$1.13M	Sell	16,933 -124	-0.7%	-$8.28K	0.88%	37
2018 Q4	$1.06M	Sell	17,057 -673	-4%	-$41.9K	0.94%	36
2018 Q3	$1.37M	Sell	17,730 -499	-3%	-$38.6K	1.02%	32
2018 Q2	$1.27M	Sell	18,229 -749	-4%	-$52.1K	1.01%	34
2018 Q1	$1.13M	Sell	18,978 -149	-0.8%	-$8.83K	0.9%	38
2017 Q4	$1.05M	Sell	19,127 -198	-1%	-$10.9K	0.84%	46
2017 Q3	$985K	Sell	19,325 -459	-2%	-$23.4K	0.82%	46
2017 Q2	$870K	Buy	+19,784	New	+$870K	0.78%	46