Cobblestone Capital Advisors’s ConocoPhillips COP Stock Holding History

Cobblestone Capital Advisors’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	$301K	Sell	3,358 -59	-2%	-$5.3K	0.02%	244
2025 Q1	$359K	Sell	3,417 -58	-2%	-$6.09K	0.02%	228
2024 Q4	$345K	Sell	3,475 -156	-4%	-$15.5K	0.02%	223
2024 Q3	$382K	Sell	3,631 -100	-3%	-$10.5K	0.02%	213
2024 Q2	$427K	Hold	3,731	–	–	0.03%	189
2024 Q1	$475K	Sell	3,731 -3,557	-49%	-$453K	0.03%	176
2023 Q4	$846K	Buy	7,288 +3,269	+81%	+$379K	0.06%	140
2023 Q3	$481K	Hold	4,019	–	–	0.04%	158
2023 Q2	$416K	Sell	4,019 -200	-5%	-$20.7K	0.03%	187
2023 Q1	$419K	Sell	4,219 -174	-4%	-$17.3K	0.03%	183
2022 Q4	$518K	Hold	4,393	–	–	0.04%	161
2022 Q3	$450K	Buy	4,393 +117	+3%	+$12K	0.04%	168
2022 Q2	$384K	Hold	4,276	–	–	0.03%	184
2022 Q1	$428K	Hold	4,276	–	–	0.03%	184
2021 Q4	$309K	Sell	4,276 -42	-1%	-$3.04K	0.02%	217
2021 Q3	$293K	Sell	4,318 -167	-4%	-$11.3K	0.02%	214
2021 Q2	$273K	Buy	4,485 +106	+2%	+$6.45K	0.02%	225
2021 Q1	$232K	Buy	+4,379	New	+$232K	0.02%	234
2019 Q2	–	Sell	-3,478	Closed	-$232K	–	246
2019 Q1	$232K	Sell	3,478 -475	-12%	-$31.7K	0.02%	218
2018 Q4	$246K	Hold	3,953	–	–	0.03%	209
2018 Q3	$306K	Hold	3,953	–	–	0.03%	200
2018 Q2	$275K	Buy	+3,953	New	+$275K	0.03%	207
2016 Q1	–	Sell	-4,670	Closed	-$218K	–	180
2015 Q4	$218K	Sell	4,670 -59	-1%	-$2.75K	0.03%	174
2015 Q3	$227K	Buy	4,729 +152	+3%	+$7.3K	0.04%	153
2015 Q2	$281K	Hold	4,577	–	–	0.04%	148
2015 Q1	$285K	Sell	4,577 -582	-11%	-$36.2K	0.04%	146
2014 Q4	$356K	Sell	5,159 -476	-8%	-$32.8K	0.06%	131
2014 Q3	$431K	Sell	5,635 -1,436	-20%	-$110K	0.08%	122
2014 Q2	$606K	Buy	7,071 +230	+3%	+$19.7K	0.11%	108
2014 Q1	$481K	Hold	6,841	–	–	0.09%	116
2013 Q4	$483K	Sell	6,841 -50	-0.7%	-$3.53K	0.09%	114
2013 Q3	$479K	Buy	6,891 +50	+0.7%	+$3.48K	0.1%	106
2013 Q2	$414K	Buy	+6,841	New	+$414K	0.09%	110