Karpas Strategies’s ConocoPhillips COP Stock Holding History

Karpas Strategies’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.71M	Hold	23,680	–	–	0.85%	33
2024 Q1	$3.01M	Hold	23,680	–	–	0.94%	30
2023 Q4	$2.75M	Hold	23,680	–	–	0.91%	31
2023 Q3	$2.84M	Hold	23,680	–	–	1.04%	27
2023 Q2	$2.45M	Hold	23,680	–	–	0.83%	34
2023 Q1	$2.35M	Hold	23,680	–	–	0.83%	35
2022 Q4	$2.79M	Hold	23,680	–	–	0.98%	30
2022 Q3	$2.42M	Sell	23,680 -100	-0.4%	-$10.2K	0.92%	31
2022 Q2	$2.14M	Hold	23,780	–	–	0.75%	37
2022 Q1	$2.38M	Hold	23,780	–	–	0.75%	39
2021 Q4	$1.72M	Buy	23,780 +763	+3%	+$55.1K	0.55%	44
2021 Q3	$1.68M	Hold	23,017	–	–	0.55%	42
2021 Q2	$1.4M	Hold	23,017	–	–	0.5%	45
2021 Q1	$1.22M	Sell	23,017 -900	-4%	-$47.7K	0.46%	45
2020 Q4	$956K	Sell	23,917 -435	-2%	-$17.4K	0.37%	57
2020 Q3	$800K	Hold	24,352	–	–	0.37%	56
2020 Q2	$1.02M	Hold	24,352	–	–	0.49%	48
2020 Q1	$750K	Hold	24,352	–	–	0.41%	55
2019 Q4	$1.58M	Hold	24,352	–	–	0.6%	39
2019 Q3	$1.39M	Hold	24,352	–	–	0.56%	40
2019 Q2	$1.49M	Hold	24,352	–	–	0.62%	38
2019 Q1	$1.63M	Sell	24,352 -135	-0.6%	-$9.01K	0.69%	37
2018 Q4	$1.53M	Hold	24,487	–	–	0.71%	37
2018 Q3	$1.9M	Hold	24,487	–	–	0.78%	37
2018 Q2	$1.71M	Hold	24,487	–	–	0.74%	37
2018 Q1	$1.45M	Hold	24,487	–	–	0.63%	42
2017 Q4	$1.34M	Hold	24,487	–	–	0.58%	44
2017 Q3	$1.23M	Hold	24,487	–	–	0.54%	47
2017 Q2	$1.08M	Hold	24,487	–	–	0.49%	47
2017 Q1	$1.22M	Hold	24,487	–	–	0.56%	42
2016 Q4	$1.23M	Hold	24,487	–	–	0.58%	42
2016 Q3	$1.06M	Hold	24,487	–	–	0.52%	41
2016 Q2	$1.07M	Hold	24,487	–	–	0.53%	42
2016 Q1	$986K	Hold	24,487	–	–	0.51%	45
2015 Q4	$1.14M	Sell	24,487 -650	-3%	-$30.3K	0.6%	41
2015 Q3	$1.21M	Hold	25,137	–	–	0.67%	40
2015 Q2	$1.54M	Hold	25,137	–	–	0.77%	36
2015 Q1	$1.57M	Hold	25,137	–	–	0.76%	35
2014 Q4	$1.74M	Hold	25,137	–	–	0.83%	34
2014 Q3	$1.92M	Hold	25,137	–	–	0.96%	31
2014 Q2	$2.16M	Hold	25,137	–	–	1.08%	31
2014 Q1	$1.77M	Hold	25,137	–	–	0.94%	31
2013 Q4	$1.78M	Hold	25,137	–	–	0.98%	33
2013 Q3	$1.75M	Hold	25,137	–	–	1.02%	31
2013 Q2	$1.52M	Buy	+25,137	New	+$1.52M	0.93%	33