Pflug Koory’s ConocoPhillips COP Stock Holding History

Pflug Koory’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	$733K	Hold	8,165	–	–	0.37%	69
2025 Q1	$858K	Hold	8,165	–	–	0.48%	60
2024 Q4	$810K	Buy	8,165 +180	+2%	+$17.9K	0.41%	64
2024 Q3	$841K	Buy	+7,985	New	+$841K	0.41%	67
2024 Q1	$1.11M	Hold	8,710	–	–	0.55%	57
2023 Q4	$1.01M	Hold	8,710	–	–	0.54%	56
2023 Q3	$1.04M	Sell	8,710 -22	-0.3%	-$2.64K	0.6%	52
2023 Q2	$905K	Hold	8,732	–	–	0.46%	63
2023 Q1	$866K	Buy	8,732 +65	+0.7%	+$6.45K	0.47%	63
2022 Q4	$1.02M	Sell	8,667 -158	-2%	-$18.6K	0.57%	54
2022 Q3	$903K	Sell	8,825 -1,029	-10%	-$105K	0.55%	56
2022 Q2	$885K	Hold	9,854	–	–	0.51%	58
2022 Q1	$985K	Sell	9,854 -275	-3%	-$27.5K	0.5%	62
2021 Q4	$731K	Sell	10,129 -50	-0.5%	-$3.61K	0.37%	74
2021 Q3	$690K	Sell	10,179 -100	-1%	-$6.78K	0.38%	78
2021 Q2	$626K	Buy	10,279 +151	+1%	+$9.2K	0.33%	86
2021 Q1	$536K	Buy	10,128 +179	+2%	+$9.47K	0.3%	90
2020 Q4	$398K	Sell	9,949 -244	-2%	-$9.76K	0.24%	101
2020 Q3	$335K	Hold	10,193	–	–	0.23%	102
2020 Q2	$428K	Sell	10,193 -975	-9%	-$40.9K	0.32%	85
2020 Q1	$344K	Sell	11,168 -100	-0.9%	-$3.08K	0.31%	85
2019 Q4	$733K	Sell	11,268 -450	-4%	-$29.3K	0.52%	60
2019 Q3	$668K	Sell	11,718 -60	-0.5%	-$3.42K	0.51%	60
2019 Q2	$718K	Hold	11,778	–	–	0.55%	57
2019 Q1	$786K	Sell	11,778 -150	-1%	-$10K	0.62%	51
2018 Q4	$744K	Buy	11,928 +1	+0%	+$62	0.64%	50
2018 Q3	$923K	Sell	11,927 -199	-2%	-$15.4K	0.75%	47
2018 Q2	$844K	Buy	12,126 +1	+0%	+$70	0.67%	54
2018 Q1	$719K	Buy	12,125 +260	+2%	+$15.4K	0.59%	54
2017 Q4	$651K	Sell	11,865 -250	-2%	-$13.7K	0.51%	65
2017 Q3	$606K	Sell	12,115 -325	-3%	-$16.3K	0.5%	67
2017 Q2	$547K	Buy	12,440 +80	+0.6%	+$3.52K	0.46%	71
2017 Q1	$616K	Sell	12,360 -50	-0.4%	-$2.49K	0.54%	60
2016 Q4	$622	Buy	+12,410	New	+$622	0.54%	58