Columbia Asset Management’s ConocoPhillips COP Stock Holding History

Columbia Asset 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
2022 Q4	–	Sell	-922	Closed	-$94K	–	167
2022 Q3	$94K	Buy	+922	New	+$94K	0.02%	172
2021 Q2	–	Sell	-21,979	Closed	-$1.16M	–	175
2021 Q1	$1.16M	Hold	21,979	–	–	0.21%	78
2020 Q4	$879K	Sell	21,979 -450	-2%	-$18K	0.18%	89
2020 Q3	$737K	Sell	22,429 -1,000	-4%	-$32.9K	0.17%	92
2020 Q2	$984K	Buy	23,429 +575	+3%	+$24.2K	0.24%	77
2020 Q1	$704K	Sell	22,854 -725	-3%	-$22.3K	0.17%	86
2019 Q4	$15.3K	Hold	23,579	–	–	0.37%	61
2019 Q3	$1.34M	Buy	23,579 +406	+2%	+$23.1K	0.35%	64
2019 Q2	$1.41M	Hold	23,173	–	–	0.37%	62
2019 Q1	$1.55M	Buy	23,173 +507	+2%	+$33.8K	0.41%	54
2018 Q4	$1.41M	Hold	22,666	–	–	0.43%	54
2018 Q3	$1.75M	Sell	22,666 -4	-0%	-$310	0.46%	53
2018 Q2	$1.58M	Sell	22,670 -1	-0%	-$70	0.46%	56
2018 Q1	$1.34M	Hold	22,671	–	–	0.39%	67
2017 Q4	$1.24M	Hold	22,671	–	–	0.36%	69
2017 Q3	$1.14M	Sell	22,671 -324	-1%	-$16.2K	0.35%	69
2017 Q2	$1.01M	Sell	22,995 -735	-3%	-$32.3K	0.33%	70
2017 Q1	$1.18M	Sell	23,730 -3,758	-14%	-$187K	0.4%	62
2016 Q4	$1.31M	Buy	27,488 +3,532	+15%	+$168K	0.44%	56
2016 Q3	$1.04M	Sell	23,956 -2,739	-10%	-$119K	0.37%	63
2016 Q2	$1.16M	Sell	26,695 -6,075	-19%	-$265K	0.41%	63
2016 Q1	$1.32M	Sell	32,770 -4,181	-11%	-$168K	0.48%	58
2015 Q4	$1.73M	Buy	36,951 +100	+0.3%	+$4.67K	0.69%	43
2015 Q3	$1.77M	Sell	36,851 -264	-0.7%	-$12.7K	0.72%	43
2015 Q2	$2.28M	Sell	37,115 -776	-2%	-$47.6K	0.87%	34
2015 Q1	$2.36M	Sell	37,891 -985	-3%	-$61.3K	0.89%	34
2014 Q4	$2.69M	Sell	38,876 -1,215	-3%	-$83.9K	1.03%	29
2014 Q3	$3.07M	Sell	40,091 -275	-0.7%	-$21K	1.24%	20
2014 Q2	$3.46M	Sell	40,366 -400	-1%	-$34.3K	1.4%	17
2014 Q1	$2.87M	Buy	40,766 +1,533	+4%	+$108K	1.25%	23
2013 Q4	$2.77M	Buy	+39,233	New	+$2.77M	1.23%	24