Schulhoff & Co’s ConocoPhillips COP Stock Holding History

Schulhoff & Co’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	$215K	Hold	2,398	–	–	0.1%	131
2025 Q1	$252K	Hold	2,398	–	–	0.11%	120
2024 Q4	$238K	Hold	2,398	–	–	0.09%	120
2024 Q3	$252K	Hold	2,398	–	–	0.11%	112
2024 Q2	$274K	Sell	2,398 -500	-17%	-$57.2K	0.12%	99
2024 Q1	$369K	Hold	2,898	–	–	0.16%	87
2023 Q4	$336K	Hold	2,898	–	–	0.16%	92
2023 Q3	$347K	Hold	2,898	–	–	0.18%	84
2023 Q2	$300K	Hold	2,898	–	–	0.14%	90
2023 Q1	$288K	Hold	2,898	–	–	0.13%	95
2022 Q4	$315K	Hold	2,898	–	–	0.15%	91
2022 Q3	$296K	Hold	2,898	–	–	0.15%	89
2022 Q2	$260K	Hold	2,898	–	–	0.12%	94
2022 Q1	$289K	Hold	2,898	–	–	0.12%	97
2021 Q4	$209K	Buy	+2,898	New	+$209K	0.09%	115
2020 Q1	–	Sell	-3,098	Closed	-$201K	–	101
2019 Q4	$201K	Buy	+3,098	New	+$201K	0.09%	105
2019 Q3	–	Sell	-3,798	Closed	-$231K	–	110
2019 Q2	$231K	Sell	3,798 -500	-12%	-$30.4K	0.12%	95
2019 Q1	$286K	Hold	4,298	–	–	0.15%	86
2018 Q4	$267K	Sell	4,298 -1,500	-26%	-$93.2K	0.17%	81
2018 Q3	$448K	Hold	5,798	–	–	0.25%	71
2018 Q2	$403K	Hold	5,798	–	–	0.24%	73
2018 Q1	$343K	Hold	5,798	–	–	0.2%	77
2017 Q4	$318K	Sell	5,798 -867	-13%	-$47.6K	0.18%	82
2017 Q3	$333K	Hold	6,665	–	–	0.2%	80
2017 Q2	$292K	Sell	6,665 -1,015	-13%	-$44.5K	0.18%	84
2017 Q1	$383K	Sell	7,680 -45	-0.6%	-$2.24K	0.24%	75
2016 Q4	$387K	Hold	7,725	–	–	0.24%	72
2016 Q3	$335K	Hold	7,725	–	–	0.21%	78
2016 Q2	$336K	Hold	7,725	–	–	0.21%	73
2016 Q1	$311K	Hold	7,725	–	–	0.2%	75
2015 Q4	$360K	Hold	7,725	–	–	0.24%	72
2015 Q3	$370K	Hold	7,725	–	–	0.27%	67
2015 Q2	$474K	Buy	7,725 +1,075	+16%	+$66K	0.3%	67
2015 Q1	$414K	Buy	6,650 +750	+13%	+$46.7K	0.26%	70
2014 Q4	$407K	Buy	5,900 +350	+6%	+$24.1K	0.25%	71
2014 Q3	$425K	Buy	5,550 +485	+10%	+$37.1K	0.27%	74
2014 Q2	$434K	Buy	5,065 +345	+7%	+$29.6K	0.27%	68
2014 Q1	$332K	Buy	4,720 +420	+10%	+$29.5K	0.22%	82
2013 Q4	$304K	Buy	+4,300	New	+$304K	0.21%	85