Neumann Capital Management’s ConocoPhillips COP Stock Holding History

Neumann Capital Management’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	$367K	Hold	4,088	–	–	0.12%	87
2025 Q1	$429K	Hold	4,088	–	–	0.15%	84
2024 Q4	$405K	Hold	4,088	–	–	0.13%	87
2024 Q3	$430K	Hold	4,088	–	–	0.14%	84
2024 Q2	$468K	Hold	4,088	–	–	0.16%	79
2024 Q1	$520K	Hold	4,088	–	–	0.19%	75
2023 Q4	$474K	Hold	4,088	–	–	0.19%	72
2023 Q3	$490K	Hold	4,088	–	–	0.21%	69
2023 Q2	$424K	Hold	4,088	–	–	0.18%	73
2023 Q1	$406K	Sell	4,088 -100	-2%	-$9.92K	0.18%	71
2022 Q4	$494K	Sell	4,188 -830	-17%	-$97.9K	0.23%	66
2022 Q3	$514K	Sell	5,018 -550	-10%	-$56.3K	0.26%	67
2022 Q2	$500K	Sell	5,568 -300	-5%	-$26.9K	0.25%	65
2022 Q1	$587K	Hold	5,868	–	–	0.25%	65
2021 Q4	$424K	Hold	5,868	–	–	0.17%	69
2021 Q3	$398K	Hold	5,868	–	–	0.18%	69
2021 Q2	$357K	Hold	5,868	–	–	0.16%	71
2021 Q1	$311K	Hold	5,868	–	–	0.15%	68
2020 Q4	$235K	Sell	5,868 -3,300	-36%	-$132K	0.12%	73
2020 Q3	$301K	Sell	9,168 -3,450	-27%	-$113K	0.17%	64
2020 Q2	$530K	Hold	12,618	–	–	0.32%	58
2020 Q1	$389K	Hold	12,618	–	–	0.28%	60
2019 Q4	$821K	Hold	12,618	–	–	0.48%	51
2019 Q3	$719K	Hold	12,618	–	–	0.44%	50
2019 Q2	$770K	Sell	12,618 -650	-5%	-$39.7K	0.48%	50
2019 Q1	$886K	Hold	13,268	–	–	0.57%	46
2018 Q4	$827K	Sell	13,268 -150	-1%	-$9.35K	0.62%	44
2018 Q3	$1.04M	Hold	13,418	–	–	0.61%	45
2018 Q2	$934K	Hold	13,418	–	–	0.59%	47
2018 Q1	$796K	Hold	13,418	–	–	0.51%	50
2017 Q4	$737K	Sell	13,418 -3,900	-23%	-$214K	0.45%	53
2017 Q3	$867K	Sell	17,318 -150	-0.9%	-$7.51K	0.54%	48
2017 Q2	$768K	Sell	17,468 -500	-3%	-$22K	0.49%	50
2017 Q1	$896K	Hold	17,968	–	–	0.58%	47
2016 Q4	$901K	Sell	17,968 -1,800	-9%	-$90.3K	0.58%	46
2016 Q3	$859K	Sell	19,768 -4,000	-17%	-$174K	0.57%	48
2016 Q2	$1.04M	Sell	23,768 -900	-4%	-$39.2K	0.69%	45
2016 Q1	$993K	Sell	24,668 -700	-3%	-$28.2K	0.65%	46
2015 Q4	$1.18M	Buy	25,368 +4,950	+24%	+$231K	0.82%	43
2015 Q3	$979K	Buy	20,418 +3,600	+21%	+$173K	0.69%	43
2015 Q2	$1.03M	Hold	16,818	–	–	0.66%	47
2015 Q1	$1.05M	Hold	16,818	–	–	0.67%	46
2014 Q4	$1.16M	Buy	+16,818	New	+$1.16M	0.76%	43