Proffitt & Goodson’s ConocoPhillips COP Stock Holding History

Proffitt & Goodson’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$77.1K	Hold	859	–	–	0.01%	151
2025 Q1	$90.2K	Hold	859	–	–	0.01%	140
2024 Q4	$85.2K	Buy	859 +765	+814%	+$75.9K	0.01%	145
2024 Q3	$9.9K	Hold	94	–	–	﹤0.01%	215
2024 Q2	$10.8K	Hold	94	–	–	﹤0.01%	220
2024 Q1	$12K	Hold	94	–	–	﹤0.01%	188
2023 Q4	$10.9K	Hold	94	–	–	﹤0.01%	181
2023 Q3	$11.3K	Hold	94	–	–	﹤0.01%	184
2023 Q2	$9.74K	Hold	94	–	–	﹤0.01%	184
2023 Q1	$9.33K	Hold	94	–	–	﹤0.01%	191
2022 Q4	$11.1K	Hold	94	–	–	﹤0.01%	188
2022 Q3	$10K	Hold	94	–	–	﹤0.01%	200
2022 Q2	$8K	Hold	94	–	–	﹤0.01%	216
2022 Q1	$9K	Buy	94 +70	+292%	+$6.7K	﹤0.01%	231
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	238
2021 Q3	$2K	Sell	24 -476	-95%	-$39.7K	﹤0.01%	234
2021 Q2	$30K	Hold	500	–	–	0.01%	187
2021 Q1	$26K	Hold	500	–	–	﹤0.01%	187
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	180
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	182
2020 Q2	$21K	Buy	+500	New	+$21K	﹤0.01%	173
2019 Q4	–	Sell	-34	Closed	-$2K	–	218
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	198
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	190
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	187
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	158
2018 Q3	$3K	Buy	+34	New	+$3K	﹤0.01%	130
2016 Q1	–	Sell	-20,808	Closed	-$972K	–	44
2015 Q4	$972K	Sell	20,808 -430	-2%	-$20.1K	0.57%	34
2015 Q3	$1.02M	Buy	21,238 +2,295	+12%	+$110K	0.64%	28
2015 Q2	$1.16M	Buy	18,943 +2,465	+15%	+$151K	0.68%	28
2015 Q1	$1.03M	Buy	16,478 +460	+3%	+$28.6K	0.6%	38
2014 Q4	$1.11M	Buy	16,018 +505	+3%	+$34.9K	0.65%	36
2014 Q3	$1.19M	Sell	15,513 -315	-2%	-$24.1K	0.73%	32
2014 Q2	$1.36M	Sell	15,828 -200	-1%	-$17.1K	0.82%	20
2014 Q1	$1.13M	Buy	16,028 +710	+5%	+$50K	0.72%	32
2013 Q4	$1.08M	Sell	15,318 -70	-0.5%	-$4.95K	0.71%	31
2013 Q3	$1.07M	Buy	15,388 +290	+2%	+$20.2K	0.77%	28
2013 Q2	$913K	Buy	+15,098	New	+$913K	0.7%	33