Mark Sheptoff Financial Planning’s ConocoPhillips COP Stock Holding History

Mark Sheptoff Financial Planning’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	$18.3K	Sell	200 -60	-23%	-$5.5K	0.01%	276
2025 Q1	$27.3K	Hold	260	–	–	0.02%	219
2024 Q4	$25.8K	Hold	260	–	–	0.01%	234
2024 Q3	$27.4K	Hold	260	–	–	0.01%	221
2024 Q2	$29.7K	Buy	260 +60	+30%	+$6.86K	0.02%	225
2024 Q1	$19K	Hold	200	–	–	0.01%	240
2023 Q4	$19K	Hold	200	–	–	0.01%	232
2023 Q3	$19K	Hold	200	–	–	0.01%	216
2023 Q2	$19K	Hold	200	–	–	0.01%	227
2023 Q1	$19K	Hold	200	–	–	0.01%	222
2022 Q4	$19K	Hold	200	–	–	0.01%	222
2022 Q3	$19K	Hold	200	–	–	0.01%	211
2022 Q2	$19K	Hold	200	–	–	0.01%	220
2022 Q1	$19K	Hold	200	–	–	0.01%	247
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	342
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	328
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	348
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	304
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	285
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	253
2020 Q2	$8K	Hold	200	–	–	0.01%	268
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	261
2019 Q4	$13K	Hold	200	–	–	0.01%	260
2019 Q3	$11K	Hold	200	–	–	0.01%	262
2019 Q2	$12K	Hold	200	–	–	0.01%	254
2019 Q1	$13K	Hold	200	–	–	0.01%	246
2018 Q4	$12K	Sell	200 -338	-63%	-$20.3K	0.01%	225
2018 Q3	$42K	Hold	538	–	–	0.03%	179
2018 Q2	$37K	Hold	538	–	–	0.03%	182
2018 Q1	$32K	Hold	538	–	–	0.02%	198
2017 Q4	$30K	Hold	538	–	–	0.02%	210
2017 Q3	$27K	Hold	538	–	–	0.02%	214
2017 Q2	$24K	Sell	538 -501	-48%	-$22.3K	0.02%	215
2017 Q1	$52K	Buy	1,039 +1	+0.1%	+$50	0.04%	181
2016 Q4	$52K	Hold	1,038	–	–	0.04%	173
2016 Q3	$45K	Buy	+1,038	New	+$45K	0.03%	176
2015 Q3	–	Sell	-1,521	Closed	-$93K	–	409
2015 Q2	$93K	Sell	1,521 -141	-8%	-$8.62K	0.08%	144
2015 Q1	$103K	Sell	1,662 -498	-23%	-$30.9K	0.09%	136
2014 Q4	$149K	Sell	2,160 -4,473	-67%	-$309K	0.13%	106
2014 Q3	$508K	Buy	6,633 +650	+11%	+$49.8K	0.45%	61
2014 Q2	$513K	Sell	5,983 -798	-12%	-$68.4K	0.44%	61
2014 Q1	$477K	Buy	+6,781	New	+$477K	0.42%	62