R.M. Sincerbeaux Capital Management’s ConocoPhillips COP Stock Holding History

R.M. Sincerbeaux 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	$467K	Hold	5,200	–	–	0.26%	33
2025 Q1	$546K	Hold	5,200	–	–	0.32%	34
2024 Q4	$516K	Hold	5,200	–	–	0.31%	34
2024 Q3	$547K	Hold	5,200	–	–	0.34%	33
2024 Q2	$595K	Hold	5,200	–	–	0.39%	33
2024 Q1	$662K	Hold	5,200	–	–	0.42%	33
2023 Q4	$604K	Hold	5,200	–	–	0.43%	33
2023 Q3	$623K	Hold	5,200	–	–	0.48%	33
2023 Q2	$539K	Hold	5,200	–	–	0.37%	34
2023 Q1	$516K	Hold	5,200	–	–	0.36%	34
2022 Q4	$614K	Hold	5,200	–	–	0.44%	33
2022 Q3	$532K	Hold	5,200	–	–	0.42%	33
2022 Q2	$467K	Hold	5,200	–	–	0.34%	33
2022 Q1	$520K	Hold	5,200	–	–	0.33%	34
2021 Q4	$375K	Hold	5,200	–	–	0.22%	39
2021 Q3	$352K	Hold	5,200	–	–	0.23%	37
2021 Q2	$317K	Hold	5,200	–	–	0.2%	38
2021 Q1	$275K	Hold	5,200	–	–	0.19%	40
2020 Q4	$208K	Buy	+5,200	New	+$208K	0.15%	44
2020 Q3	–	Sell	-5,200	Closed	-$219K	–	48
2020 Q2	$219K	Buy	+5,200	New	+$219K	0.2%	43
2020 Q1	–	Sell	-5,200	Closed	-$338K	–	45
2019 Q4	$338K	Hold	5,200	–	–	0.26%	41
2019 Q3	$296K	Hold	5,200	–	–	0.23%	44
2019 Q2	$317K	Hold	5,200	–	–	0.26%	43
2019 Q1	$347K	Hold	5,200	–	–	0.28%	44
2018 Q4	$324K	Hold	5,200	–	–	0.3%	42
2018 Q3	$402K	Hold	5,200	–	–	0.33%	40
2018 Q2	$362K	Hold	5,200	–	–	0.32%	43
2018 Q1	$308K	Hold	5,200	–	–	0.29%	45
2017 Q4	$285K	Sell	5,200 -2,400	-32%	-$132K	0.26%	47
2017 Q3	$380K	Hold	7,600	–	–	0.37%	43
2017 Q2	$334K	Hold	7,600	–	–	0.3%	47
2017 Q1	$379K	Hold	7,600	–	–	0.35%	46
2016 Q4	$381K	Hold	7,600	–	–	0.36%	44
2016 Q3	$330K	Hold	7,600	–	–	0.32%	47
2016 Q2	$331K	Hold	7,600	–	–	0.34%	47
2016 Q1	$306K	Hold	7,600	–	–	0.32%	48
2015 Q4	$355K	Hold	7,600	–	–	0.38%	43
2015 Q3	$364K	Hold	7,600	–	–	0.38%	44
2015 Q2	$467K	Hold	7,600	–	–	0.46%	40
2015 Q1	$473K	Hold	7,600	–	–	0.43%	40
2014 Q4	$525K	Hold	7,600	–	–	0.48%	39
2014 Q3	$582K	Hold	7,600	–	–	0.53%	40
2014 Q2	$652K	Hold	7,600	–	–	0.61%	39
2014 Q1	$535K	Hold	7,600	–	–	0.53%	41
2013 Q4	$537K	Buy	+7,600	New	+$537K	0.53%	41