Appleton Partners’s ConocoPhillips COP Stock Holding History

Appleton Partners’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,310	Closed	-$239K	–	292
2023 Q2	$239K	Buy	2,310 +162	+8%	+$16.8K	0.02%	274
2023 Q1	$213K	Sell	2,148 -262	-11%	-$26K	0.02%	286
2022 Q4	$284K	Sell	2,410 -288	-11%	-$33.9K	0.03%	260
2022 Q3	$276K	Buy	2,698 +46	+2%	+$4.71K	0.03%	250
2022 Q2	$238K	Hold	2,652	–	–	0.02%	272
2022 Q1	$265K	Buy	+2,652	New	+$265K	0.02%	274
2020 Q1	–	Sell	-5,712	Closed	-$371K	–	261
2019 Q4	$371K	Sell	5,712 -245	-4%	-$15.9K	0.04%	219
2019 Q3	$339K	Sell	5,957 -210	-3%	-$12K	0.04%	221
2019 Q2	$376K	Sell	6,167 -165	-3%	-$10.1K	0.05%	209
2019 Q1	$423K	Buy	6,332 +2,199	+53%	+$147K	0.06%	194
2018 Q4	$258K	Sell	4,133 -425	-9%	-$26.5K	0.04%	227
2018 Q3	$353K	Buy	4,558 +436	+11%	+$33.8K	0.05%	211
2018 Q2	$287K	Sell	4,122 -85	-2%	-$5.92K	0.04%	224
2018 Q1	$249K	Buy	4,207 +400	+11%	+$23.7K	0.04%	230
2017 Q4	$209K	Sell	3,807 -300	-7%	-$16.5K	0.03%	250
2017 Q3	$206K	Buy	+4,107	New	+$206K	0.03%	233
2017 Q1	–	Sell	-4,845	Closed	-$243K	–	230
2016 Q4	$243K	Sell	4,845 -375	-7%	-$18.8K	0.05%	190
2016 Q3	$227K	Sell	5,220 -500	-9%	-$21.7K	0.04%	194
2016 Q2	$249K	Sell	5,720 -350	-6%	-$15.2K	0.05%	190
2016 Q1	$244K	Sell	6,070 -21,508	-78%	-$865K	0.05%	188
2015 Q4	$1.29M	Sell	27,578 -9,917	-26%	-$463K	0.25%	89
2015 Q3	$1.8M	Buy	37,495 +105	+0.3%	+$5.04K	0.41%	68
2015 Q2	$2.3M	Sell	37,390 -822	-2%	-$50.5K	0.51%	60
2015 Q1	$2.38M	Sell	38,212 -3,133	-8%	-$195K	0.54%	58
2014 Q4	$2.86M	Sell	41,345 -979	-2%	-$67.6K	0.65%	51
2014 Q3	$3.24M	Sell	42,324 -575	-1%	-$44K	0.76%	50
2014 Q2	$3.68M	Buy	42,899 +203	+0.5%	+$17.4K	0.86%	46
2014 Q1	$3M	Buy	42,696 +1,933	+5%	+$136K	0.71%	48
2013 Q4	$2.88M	Buy	40,763 +1,621	+4%	+$115K	0.69%	47
2013 Q3	$2.72M	Buy	39,142 +16,924	+76%	+$1.18M	0.73%	45
2013 Q2	$1.34M	Buy	+22,218	New	+$1.34M	0.39%	59