Goodman Financial’s ConocoPhillips COP Stock Holding History

Goodman Financial’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	$291K	Sell	3,238 -100	-3%	-$8.97K	0.06%	58
2025 Q1	$351K	Sell	3,338 -262	-7%	-$27.5K	0.08%	51
2024 Q4	$357K	Sell	3,600 -52	-1%	-$5.16K	0.08%	53
2024 Q3	$384K	Sell	3,652 -136	-4%	-$14.3K	0.09%	45
2024 Q2	$433K	Sell	3,788 -73	-2%	-$8.35K	0.1%	47
2024 Q1	$491K	Buy	3,861 +548	+17%	+$69.7K	0.11%	43
2023 Q4	$385K	Hold	3,313	–	–	0.1%	39
2023 Q3	$397K	Sell	3,313 -1,350	-29%	-$162K	0.12%	39
2023 Q2	$483K	Sell	4,663 -250	-5%	-$25.9K	0.13%	37
2023 Q1	$487K	Sell	4,913 -547	-10%	-$54.3K	0.14%	38
2022 Q4	$644K	Buy	5,460 +47	+0.9%	+$5.55K	0.2%	35
2022 Q3	$554K	Sell	5,413 -1,000	-16%	-$102K	0.19%	36
2022 Q2	$576K	Hold	6,413	–	–	0.19%	39
2022 Q1	$641K	Sell	6,413 -88	-1%	-$8.8K	0.18%	38
2021 Q4	$469K	Buy	6,501 +88	+1%	+$6.35K	0.12%	41
2021 Q3	$435K	Hold	6,413	–	–	0.12%	41
2021 Q2	$391K	Sell	6,413 -5,700	-47%	-$348K	0.12%	41
2021 Q1	$642K	Sell	12,113 -300	-2%	-$15.9K	0.21%	37
2020 Q4	$496K	Sell	12,413 -45	-0.4%	-$1.8K	0.17%	38
2020 Q3	$409K	Hold	12,458	–	–	0.19%	38
2020 Q2	$523K	Hold	12,458	–	–	0.26%	35
2020 Q1	$384K	Buy	12,458 +345	+3%	+$10.6K	0.23%	38
2019 Q4	$788K	Hold	12,113	–	–	0.35%	36
2019 Q3	$690K	Hold	12,113	–	–	0.35%	37
2019 Q2	$739K	Hold	12,113	–	–	0.37%	36
2019 Q1	$808K	Sell	12,113 -1,018	-8%	-$67.9K	0.41%	35
2018 Q4	$819K	Hold	13,131	–	–	0.44%	35
2018 Q3	$1.02M	Hold	13,131	–	–	0.49%	34
2018 Q2	$914K	Hold	13,131	–	–	0.41%	37
2018 Q1	$779K	Sell	13,131 -337	-3%	-$20K	0.37%	38
2017 Q4	$739K	Hold	13,468	–	–	0.33%	40
2017 Q3	$674K	Buy	13,468 +5,980	+80%	+$299K	0.33%	38
2017 Q2	$329K	Sell	7,488 -54	-0.7%	-$2.37K	0.17%	39
2017 Q1	$376K	Hold	7,542	–	–	0.2%	39
2016 Q4	$378K	Buy	7,542 +54	+0.7%	+$2.71K	0.21%	38
2016 Q3	$326K	Hold	7,488	–	–	0.19%	38
2016 Q2	$326K	Hold	7,488	–	–	0.19%	39
2016 Q1	$302K	Buy	7,488 +57	+0.8%	+$2.3K	0.18%	41
2015 Q4	$347K	Sell	7,431 -925	-11%	-$43.2K	0.21%	41
2015 Q3	$401K	Hold	8,356	–	–	0.26%	39
2015 Q2	$513K	Hold	8,356	–	–	0.32%	38
2015 Q1	$520K	Buy	+8,356	New	+$520K	0.32%	41
2014 Q4	–	Sell	-8,356	Closed	-$639K	–	39
2014 Q3	$639K	Hold	8,356	–	–	0.43%	35
2014 Q2	$716K	Hold	8,356	–	–	0.43%	36
2014 Q1	$588K	Hold	8,356	–	–	0.36%	36
2013 Q4	$590K	Sell	8,356 -280	-3%	-$19.8K	0.37%	36
2013 Q3	$600K	Hold	8,636	–	–	0.42%	35
2013 Q2	$522K	Buy	+8,636	New	+$522K	0.39%	35