CP
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Corbenic Partners’s ConocoPhillips COP Stock Holding History

Corbenic Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120
Closed -$7K – 282
2021
Q2 		$7K Buy
+120
New +$6.69K ﹤0.01% 196
2020
Q1 		– Sell
-1,585
Closed -$103K – 191
2019
Q4 		$103K Buy
+1,585
New +$93.2K 0.07% 45
2017
Q4 		– Sell
-236
Closed -$12K – 187
2017
Q3 		$12K Buy
236
+36
+18% +$1.62K 0.02% 136
2017
Q2 		$9K Sell
200
-150
-43% -$7K 0.01% 119
2017
Q1 		$17K Buy
350
+200
+133% +$9.66K 0.02% 106
2016
Q4 		$8K Hold
150
– – 0.01% 139
2016
Q3 		$7K Hold
150
– – 0.01% 134
2016
Q2 		$7K Hold
150
– – 0.01% 136
2016
Q1 		$6K Hold
150
– – 0.01% 135
2015
Q4 		$7K Hold
150
– – 0.01% 146
2015
Q3 		$7K Buy
+150
New +$7.63K 0.01% 132
2014
Q1 		– Sell
-40
Closed -$3K – 111
2013
Q4 		$3K Hold
40
– – ﹤0.01% 85
2013
Q3 		$3K Sell
40
-15,310
-100% -$1.02M ﹤0.01% 87
2013
Q2 		$929K Buy
+15,350
New +$933K 0.87% 30

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