Spirit of America Management Corp’s ConocoPhillips COP Stock Holding History

Spirit of America Management Corp’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	$4.34M	Hold	48,404	–	–	0.91%	33
2025 Q1	$5.08M	Sell	48,404 -2,200	-4%	-$231K	1.03%	27
2024 Q4	$5.02M	Buy	50,604 +23,004	+83%	+$2.28M	1.02%	27
2024 Q3	$2.91M	Sell	27,600 -400	-1%	-$42.1K	0.58%	44
2024 Q2	$3.2M	Buy	28,000 +5,100	+22%	+$583K	0.65%	38
2024 Q1	$2.91M	Buy	22,900 +7,000	+44%	+$891K	0.59%	41
2023 Q4	$1.85M	Buy	15,900 +10,600	+200%	+$1.23M	0.41%	62
2023 Q3	$635K	Hold	5,300	–	–	0.14%	122
2023 Q2	$549K	Sell	5,300 -5,000	-49%	-$518K	0.12%	130
2023 Q1	$1.02M	Hold	10,300	–	–	0.23%	96
2022 Q4	$1.22M	Hold	10,300	–	–	0.27%	89
2022 Q3	$1.05M	Hold	10,300	–	–	0.25%	93
2022 Q2	$925K	Hold	10,300	–	–	0.21%	103
2022 Q1	$1.03M	Hold	10,300	–	–	0.2%	104
2021 Q4	$743K	Hold	10,300	–	–	0.15%	131
2021 Q3	$698K	Hold	10,300	–	–	0.15%	130
2021 Q2	$627K	Buy	10,300 +500	+5%	+$30.4K	0.13%	142
2021 Q1	$519K	Buy	9,800 +500	+5%	+$26.5K	0.12%	143
2020 Q4	$372K	Hold	9,300	–	–	0.09%	156
2020 Q3	$305K	Hold	9,300	–	–	0.08%	159
2020 Q2	$391K	Buy	9,300 +750	+9%	+$31.5K	0.1%	145
2020 Q1	$263K	Hold	8,550	–	–	0.08%	159
2019 Q4	$556K	Hold	8,550	–	–	0.1%	156
2019 Q3	$487K	Hold	8,550	–	–	0.08%	166
2019 Q2	$522K	Hold	8,550	–	–	0.08%	158
2019 Q1	$571K	Hold	8,550	–	–	0.08%	157
2018 Q4	$533K	Hold	8,550	–	–	0.08%	163
2018 Q3	$662K	Hold	8,550	–	–	0.08%	160
2018 Q2	$595K	Hold	8,550	–	–	0.07%	168
2018 Q1	$507K	Hold	8,550	–	–	0.07%	181
2017 Q4	$469K	Hold	8,550	–	–	0.05%	195
2017 Q3	$428K	Hold	8,550	–	–	0.05%	224
2017 Q2	$376K	Hold	8,550	–	–	0.04%	241
2017 Q1	$426K	Hold	8,550	–	–	0.05%	225
2016 Q4	$429K	Buy	8,550 +3,000	+54%	+$151K	0.05%	232
2016 Q3	$241K	Hold	5,550	–	–	0.03%	280
2016 Q2	$242K	Hold	5,550	–	–	0.04%	267
2016 Q1	$224K	Sell	5,550 -5,000	-47%	-$202K	0.04%	269
2015 Q4	$493K	Sell	10,550 -3,000	-22%	-$140K	0.09%	182
2015 Q3	$650K	Hold	13,550	–	–	0.14%	145
2015 Q2	$832K	Hold	13,550	–	–	0.16%	128
2015 Q1	$844K	Sell	13,550 -1,550	-10%	-$96.5K	0.18%	130
2014 Q4	$1.04M	Hold	15,100	–	–	0.27%	105
2014 Q3	$1.16M	Hold	15,100	–	–	0.35%	83
2014 Q2	$1.3M	Hold	15,100	–	–	0.52%	59
2014 Q1	$1.06M	Buy	+15,100	New	+$1.06M	0.44%	70
2013 Q4	–	Sell	-15,100	Closed	-$1.05M	–	103
2013 Q3	$1.05M	Hold	15,100	–	–	0.39%	82
2013 Q2	$914K	Buy	+15,100	New	+$914K	0.33%	95