Stearns Financial Services Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$478K	Sell	14,566 -304	-2%	-$11.5K	0.07%	99
2020 Q2	$625K	Sell	14,870 -327	-2%	-$13.2K	0.1%	78
2020 Q1	$468K	Buy	15,197 +3,237	+27%	+$165K	0.08%	92
2019 Q4	$778K	Sell	11,960 -1,108	-8%	-$65.1K	0.13%	71
2019 Q3	$745K	Sell	13,068 -2,442	-16%	-$139K	0.13%	66
2019 Q2	$946K	Sell	15,510 -710	-4%	-$44.2K	0.17%	59
2019 Q1	$1.08M	Sell	16,220 -1,310	-7%	-$88.1K	0.2%	54
2018 Q4	$1.09M	Sell	17,530 -64	-0.4%	-$4.36K	0.22%	54
2018 Q3	$1.36M	Sell	17,594 -105	-0.6%	-$7.57K	0.31%	43
2018 Q2	$1.23M	Sell	17,699 -2,164	-11%	-$144K	0.31%	42
2018 Q1	$1.18M	Sell	19,863 -1,823	-8%	-$103K	0.29%	46
2017 Q4	$1.19M	Sell	21,686 -365	-2%	-$18.8K	0.28%	49
2017 Q3	$1.1M	Sell	22,051 -2,332	-10%	-$105K	0.28%	48
2017 Q2	$1.07M	Sell	24,383 -2,079	-8%	-$97K	0.26%	54
2017 Q1	$1.32M	Buy	26,462 +766	+3%	+$37K	0.32%	47
2016 Q4	$1.29M	Sell	25,696 -96	-0.4%	-$4.43K	0.33%	46
2016 Q3	$1.12M	Sell	25,792 -1,285	-5%	-$53.4K	0.3%	50
2016 Q2	$1.18M	Buy	27,077 +90	+0.3%	+$3.97K	0.34%	46
2016 Q1	$1.09M	Sell	26,987 -1,945	-7%	-$74K	0.32%	51
2015 Q4	$1.35M	Sell	28,932 -1,805	-6%	-$94.3K	0.4%	40
2015 Q3	$1.47M	Sell	30,737 -4,171	-12%	-$212K	0.48%	34
2015 Q2	$2.14M	Sell	34,908 -564	-2%	-$36.8K	0.65%	28
2015 Q1	$2.21M	Buy	35,472 +762	+2%	+$49.3K	0.68%	28
2014 Q4	$2.4M	Buy	34,710 +1,198	+4%	+$83.6K	0.77%	29
2014 Q3	$2.56M	Sell	33,512 -279	-0.8%	-$22.8K	0.91%	22
2014 Q2	$2.9M	Sell	33,791 -163	-0.5%	-$12.7K	1.06%	21
2014 Q1	$2.39M	Buy	33,954 +105	+0.3%	+$7.03K	0.92%	23
2013 Q4	$2.39M	Sell	33,849 -103	-0.3%	-$7.4K	0.93%	26
2013 Q3	$2.36M	Buy	33,952 +627	+2%	+$41.8K	1.03%	23
2013 Q2	$2.02M	Buy	+33,325	New	+$2.03M	0.9%	27