Notis-McConarty Edward’s ConocoPhillips COP Stock Holding History

Notis-McConarty Edward’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,275	Closed	-$264K	–	91
2023 Q4	$264K	Sell	2,275 -200	-8%	-$23.2K	0.11%	84
2023 Q3	$297K	Sell	2,475 -100	-4%	-$12K	0.12%	84
2023 Q2	$267K	Hold	2,575	–	–	0.1%	87
2023 Q1	$255K	Sell	2,575 -74	-3%	-$7.34K	0.1%	90
2022 Q4	$313K	Hold	2,649	–	–	0.13%	85
2022 Q3	$271K	Sell	2,649 -25	-0.9%	-$2.56K	0.12%	87
2022 Q2	$240K	Sell	2,674 -1	-0%	-$90	0.1%	95
2022 Q1	$267K	Sell	2,675 -389	-13%	-$38.8K	0.1%	96
2021 Q4	$221K	Hold	3,064	–	–	0.07%	101
2021 Q3	$208K	Buy	+3,064	New	+$208K	0.08%	100
2020 Q1	–	Sell	-3,414	Closed	-$222K	–	90
2019 Q4	$222K	Buy	+3,414	New	+$222K	0.1%	97
2019 Q3	–	Sell	-3,414	Closed	-$208K	–	102
2019 Q2	$208K	Sell	3,414 -200	-6%	-$12.2K	0.1%	101
2019 Q1	$242K	Sell	3,614 -39	-1%	-$2.61K	0.12%	95
2018 Q4	$228K	Hold	3,653	–	–	0.13%	94
2018 Q3	$283K	Hold	3,653	–	–	0.15%	82
2018 Q2	$254K	Hold	3,653	–	–	0.15%	83
2018 Q1	$217K	Hold	3,653	–	–	0.13%	86
2017 Q4	$201K	Sell	3,653 -900	-20%	-$49.5K	0.12%	89
2017 Q3	$228K	Hold	4,553	–	–	0.14%	86
2017 Q2	$201K	Hold	4,553	–	–	0.13%	90
2017 Q1	$227K	Sell	4,553 -80	-2%	-$3.99K	0.15%	91
2016 Q4	$232K	Sell	4,633 -20	-0.4%	-$1K	0.16%	90
2016 Q3	$202K	Sell	4,653 -195	-4%	-$8.47K	0.14%	96
2016 Q2	$211K	Buy	+4,848	New	+$211K	0.15%	92
2016 Q1	–	Sell	-6,433	Closed	-$300K	–	97
2015 Q4	$300K	Sell	6,433 -20	-0.3%	-$933	0.22%	87
2015 Q3	$310K	Sell	6,453 -20	-0.3%	-$961	0.23%	82
2015 Q2	$397K	Hold	6,473	–	–	0.27%	79
2015 Q1	$403K	Hold	6,473	–	–	0.28%	79
2014 Q4	$448K	Hold	6,473	–	–	0.31%	73
2014 Q3	$496K	Hold	6,473	–	–	0.35%	67
2014 Q2	$555K	Hold	6,473	–	–	0.37%	68
2014 Q1	$455K	Hold	6,473	–	–	0.32%	72
2013 Q4	$458K	Buy	+6,473	New	+$458K	0.32%	72