SRH Advisors’s ConocoPhillips COP Stock Holding History

SRH 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
2025 Q2	$62.6K	Hold	698	–	–	0.02%	114
2025 Q1	$73.3K	Hold	698	–	–	0.02%	103
2024 Q4	$69.2K	Hold	698	–	–	0.02%	108
2024 Q3	$73.5K	Hold	698	–	–	0.02%	106
2024 Q2	$79.8K	Hold	698	–	–	0.03%	99
2024 Q1	$88.8K	Hold	698	–	–	0.03%	98
2023 Q4	$81K	Hold	698	–	–	0.03%	103
2023 Q3	$83.6K	Hold	698	–	–	0.04%	92
2023 Q2	$69.2K	Hold	698	–	–	0.04%	96
2023 Q1	$69K	Hold	698	–	–	0.04%	96
2022 Q4	$82K	Hold	698	–	–	0.05%	93
2022 Q3	$71K	Hold	698	–	–	0.09%	97
2022 Q2	$63K	Hold	698	–	–	0.08%	103
2022 Q1	$70K	Sell	698 -250	-26%	-$25.1K	0.08%	108
2021 Q4	$68K	Hold	948	–	–	0.08%	115
2021 Q3	$64K	Sell	948 -100	-10%	-$6.75K	0.08%	114
2021 Q2	$64K	Hold	1,048	–	–	0.08%	110
2021 Q1	$56K	Hold	1,048	–	–	0.08%	106
2020 Q4	$42K	Sell	1,048 -320	-23%	-$12.8K	0.07%	122
2020 Q3	$45K	Hold	1,368	–	–	0.09%	103
2020 Q2	$57K	Sell	1,368 -826	-38%	-$34.4K	0.14%	80
2020 Q1	$68K	Hold	2,194	–	–	0.19%	64
2019 Q4	$143K	Hold	2,194	–	–	0.46%	45
2019 Q3	$125K	Hold	2,194	–	–	0.42%	44
2019 Q2	$134K	Hold	2,194	–	–	0.46%	46
2019 Q1	$146K	Sell	2,194 -198	-8%	-$13.2K	0.52%	45
2018 Q4	$149K	Hold	2,392	–	–	0.57%	41
2018 Q3	$185K	Hold	2,392	–	–	0.63%	38
2018 Q2	$167K	Hold	2,392	–	–	0.63%	42
2018 Q1	$142K	Hold	2,392	–	–	0.56%	41
2017 Q4	$131K	Hold	2,392	–	–	0.52%	43
2017 Q3	$120K	Buy	2,392 +1,396	+140%	+$70K	0.51%	45
2017 Q2	$44K	Hold	996	–	–	0.21%	69
2017 Q1	$50K	Hold	996	–	–	0.23%	64
2016 Q4	$50K	Hold	996	–	–	0.25%	63
2016 Q3	$43K	Hold	996	–	–	0.22%	65
2016 Q2	$43K	Hold	996	–	–	0.23%	64
2016 Q1	$40K	Hold	996	–	–	0.22%	67
2015 Q4	$47K	Hold	996	–	–	0.28%	61
2015 Q3	$48K	Hold	996	–	–	0.28%	55
2015 Q2	$61K	Hold	996	–	–	0.38%	44
2015 Q1	$62K	Hold	996	–	–	0.41%	42
2014 Q4	$69K	Hold	996	–	–	0.47%	41
2014 Q3	$76K	Hold	996	–	–	0.59%	32
2014 Q2	$85K	Hold	996	–	–	0.67%	32
2014 Q1	$70K	Hold	996	–	–	0.56%	34
2013 Q4	$70K	Buy	+996	New	+$70K	0.69%	31