Rational Advisors’s ConocoPhillips COP Stock Holding History

Rational Advisors’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 Q4	–	Sell	-383	Closed	-$40.3K	–	118
2024 Q3	$40.3K	Sell	383 -54	-12%	-$5.69K	﹤0.01%	140
2024 Q2	$50K	Sell	437 -19	-4%	-$2.17K	﹤0.01%	145
2024 Q1	$58K	Hold	456	–	–	0.01%	148
2023 Q4	$52.9K	Hold	456	–	–	0.01%	147
2023 Q3	$54.6K	Sell	456 -174	-28%	-$20.8K	﹤0.01%	155
2023 Q2	$65.3K	Sell	630 -19	-3%	-$1.97K	0.01%	146
2023 Q1	$64.4K	Sell	649 -6,735	-91%	-$668K	0.01%	134
2022 Q4	$871K	Sell	7,384 -3,286	-31%	-$388K	0.07%	78
2022 Q3	$1.09M	Sell	10,670 -377	-3%	-$38.6K	0.09%	72
2022 Q2	$992K	Sell	11,047 -3,914	-26%	-$351K	0.07%	80
2022 Q1	$1.5M	Sell	14,961 -14,327	-49%	-$1.43M	0.09%	61
2021 Q4	$2.11M	Buy	29,288 +7,503	+34%	+$542K	0.13%	58
2021 Q3	$1.48M	Sell	21,785 -930	-4%	-$63K	0.12%	68
2021 Q2	$1.38M	Sell	22,715 -2,862	-11%	-$174K	0.16%	72
2021 Q1	$1.36M	Buy	25,577 +8,115	+46%	+$430K	0.25%	75
2020 Q4	$698K	Sell	17,462 -3,179	-15%	-$127K	0.19%	120
2020 Q3	$678K	Buy	20,641 +7,998	+63%	+$263K	0.29%	110
2020 Q2	$531K	Buy	+12,643	New	+$531K	0.27%	112
2020 Q1	–	Sell	-78	Closed	-$5K	–	236
2019 Q4	$5K	Sell	78 -467	-86%	-$29.9K	﹤0.01%	484
2019 Q3	$31K	Buy	545 +159	+41%	+$9.04K	0.01%	413
2019 Q2	$24K	Sell	386 -1,241	-76%	-$77.2K	0.01%	422
2019 Q1	$109K	Buy	1,627 +1,572	+2,858%	+$105K	0.03%	257
2018 Q4	$3K	Sell	55 -318	-85%	-$17.3K	﹤0.01%	448
2018 Q3	$29K	Buy	373 +348	+1,392%	+$27.1K	0.01%	332
2018 Q2	$2K	Sell	25 -9	-26%	-$720	﹤0.01%	428
2018 Q1	$2K	Buy	+34	New	+$2K	﹤0.01%	466
2015 Q3	$2.1M	Hold	43,744	–	–	0.85%	37
2015 Q2	$2.69M	Sell	43,744 -6,400	-13%	-$393K	0.86%	33
2015 Q1	$3.12M	Buy	50,144 +13,594	+37%	+$846K	0.76%	36
2014 Q4	$2.52M	Buy	+36,550	New	+$2.52M	0.5%	69
2013 Q4	$3.41M	Sell	48,200 -36,090	-43%	-$2.55M	0.29%	113
2013 Q3	$5.86M	Sell	84,290 -26,500	-24%	-$1.84M	0.45%	44
2013 Q2	$6.7M	Buy	+110,790	New	+$6.7M	0.56%	23