Kurt F. Somerville’s ConocoPhillips COP Stock Holding History

Kurt F. Somerville’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,870	Closed	-$880K	–	105
2023 Q1	$880K	Sell	8,870 -50	-0.6%	-$4.96K	0.16%	59
2022 Q4	$1.05M	Hold	8,920	–	–	0.2%	55
2022 Q3	$913K	Hold	8,920	–	–	0.18%	57
2022 Q2	$800K	Sell	8,920 -1,250	-12%	-$112K	0.15%	58
2022 Q1	$1.02M	Hold	10,170	–	–	0.16%	57
2021 Q4	$735K	Hold	10,170	–	–	0.1%	67
2021 Q3	$689K	Hold	10,170	–	–	0.1%	66
2021 Q2	$620K	Sell	10,170 -1,442	-12%	-$87.9K	0.09%	71
2021 Q1	$615K	Hold	11,612	–	–	0.1%	70
2020 Q4	$465K	Hold	11,612	–	–	0.08%	74
2020 Q3	$381K	Sell	11,612 -1,300	-10%	-$42.7K	0.07%	83
2020 Q2	$543K	Buy	12,912 +1,300	+11%	+$54.7K	0.1%	73
2020 Q1	$357K	Sell	11,612 -687	-6%	-$21.1K	0.08%	78
2019 Q4	$801K	Sell	12,299 -1,591	-11%	-$104K	0.15%	58
2019 Q3	$791K	Hold	13,890	–	–	0.16%	59
2019 Q2	$848K	Sell	13,890 -458	-3%	-$28K	0.17%	56
2019 Q1	$958K	Buy	14,348 +3,206	+29%	+$214K	0.19%	54
2018 Q4	$695K	Hold	11,142	–	–	0.16%	60
2018 Q3	$863K	Hold	11,142	–	–	0.17%	59
2018 Q2	$776K	Hold	11,142	–	–	0.17%	61
2018 Q1	$661K	Hold	11,142	–	–	0.15%	66
2017 Q4	$611K	Sell	11,142 -100	-0.9%	-$5.48K	0.13%	69
2017 Q3	$562K	Hold	11,242	–	–	0.11%	71
2017 Q2	$494K	Sell	11,242 -1,320	-11%	-$58K	0.1%	73
2017 Q1	$627K	Sell	12,562 -370	-3%	-$18.5K	0.13%	70
2016 Q4	$648K	Hold	12,932	–	–	0.14%	69
2016 Q3	$562K	Sell	12,932 -1,564	-11%	-$68K	0.12%	77
2016 Q2	$632K	Sell	14,496 -400	-3%	-$17.4K	0.14%	73
2016 Q1	$599K	Sell	14,896 -670	-4%	-$26.9K	0.14%	74
2015 Q4	$726K	Sell	15,566 -1,800	-10%	-$84K	0.17%	72
2015 Q3	$834K	Hold	17,366	–	–	0.21%	67
2015 Q2	$1.07M	Hold	17,366	–	–	0.25%	61
2015 Q1	$1.08M	Sell	17,366 -2,000	-10%	-$124K	0.25%	63
2014 Q4	$1.34M	Hold	19,366	–	–	0.33%	55
2014 Q3	$1.48M	Hold	19,366	–	–	0.6%	45
2014 Q2	$1.66M	Hold	19,366	–	–	0.65%	41
2014 Q1	$1.36M	Hold	19,366	–	–	0.54%	45
2013 Q4	$1.37M	Hold	19,366	–	–	0.52%	45
2013 Q3	$1.35M	Sell	19,366 -1,000	-5%	-$69.6K	0.54%	45
2013 Q2	$1.23M	Buy	+20,366	New	+$1.23M	0.52%	46