Birmingham Capital Management’s ConocoPhillips COP Stock Holding History

Birmingham Capital 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	$348K	Sell	3,882 -1,427	-27%	-$128K	0.15%	87
2025 Q1	$558K	Buy	5,309 +500	+10%	+$52.5K	0.21%	75
2024 Q4	$477K	Hold	4,809	–	–	0.18%	85
2024 Q3	$506K	Hold	4,809	–	–	0.18%	80
2024 Q2	$550K	Buy	4,809 +27	+0.6%	+$3.09K	0.21%	74
2024 Q1	$609K	Buy	4,782 +14	+0.3%	+$1.78K	0.22%	71
2023 Q4	$553K	Sell	4,768 -276	-5%	-$32K	0.22%	74
2023 Q3	$604K	Buy	5,044 +622	+14%	+$74.5K	0.25%	69
2023 Q2	$458K	Sell	4,422 -436	-9%	-$45.2K	0.19%	81
2023 Q1	$482K	Hold	4,858	–	–	0.19%	83
2022 Q4	$573K	Hold	4,858	–	–	0.22%	78
2022 Q3	$497K	Hold	4,858	–	–	0.22%	80
2022 Q2	$436K	Hold	4,858	–	–	0.17%	84
2022 Q1	$486K	Hold	4,858	–	–	0.17%	84
2021 Q4	$351K	Hold	4,858	–	–	0.13%	92
2021 Q3	$329K	Hold	4,858	–	–	0.13%	90
2021 Q2	$296K	Hold	4,858	–	–	0.11%	93
2021 Q1	$257K	Buy	+4,858	New	+$257K	0.1%	99
2020 Q3	–	Sell	-5,258	Closed	-$221K	–	98
2020 Q2	$221K	Buy	+5,258	New	+$221K	0.11%	88
2020 Q1	–	Sell	-5,258	Closed	-$342K	–	93
2019 Q4	$342K	Hold	5,258	–	–	0.15%	81
2019 Q3	$300K	Hold	5,258	–	–	0.14%	85
2019 Q2	$321K	Sell	5,258 -300	-5%	-$18.3K	0.14%	82
2019 Q1	$371K	Hold	5,558	–	–	0.17%	78
2018 Q4	$347K	Hold	5,558	–	–	0.17%	76
2018 Q3	$430K	Sell	5,558 -2,000	-26%	-$155K	0.18%	79
2018 Q2	$526K	Hold	7,558	–	–	0.23%	72
2018 Q1	$448K	Hold	7,558	–	–	0.19%	79
2017 Q4	$415K	Hold	7,558	–	–	0.16%	80
2017 Q3	$378K	Hold	7,558	–	–	0.15%	79
2017 Q2	$332K	Buy	7,558 +100	+1%	+$4.39K	0.13%	82
2017 Q1	$372K	Hold	7,458	–	–	0.15%	78
2016 Q4	$374K	Hold	7,458	–	–	0.16%	76
2016 Q3	$325K	Hold	7,458	–	–	0.14%	81
2016 Q2	$325K	Hold	7,458	–	–	0.14%	81
2016 Q1	$300K	Sell	7,458 -300	-4%	-$12.1K	0.12%	84
2015 Q4	$362K	Hold	7,758	–	–	0.15%	79
2015 Q3	$372K	Hold	7,758	–	–	0.16%	79
2015 Q2	$476K	Buy	7,758 +378	+5%	+$23.2K	0.19%	73
2015 Q1	$459K	Buy	7,380 +100	+1%	+$6.22K	0.17%	77
2014 Q4	$503K	Hold	7,280	–	–	0.19%	74
2014 Q3	$557K	Hold	7,280	–	–	0.21%	71
2014 Q2	$624K	Hold	7,280	–	–	0.23%	71
2014 Q1	$512K	Buy	7,280 +100	+1%	+$7.03K	0.19%	75
2013 Q4	$507K	Sell	7,180 -1,080	-13%	-$76.3K	0.19%	73
2013 Q3	$574K	Hold	8,260	–	–	0.23%	71
2013 Q2	$500K	Buy	+8,260	New	+$500K	0.21%	72