Stokes & Hubbell Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$418K	Buy	6,257 +3	+0%	+$202	0.09%	102
2018 Q4	$390K	Sell	6,254 -1,497	-19%	-$102K	0.09%	99
2018 Q3	$600K	Sell	7,751 -350	-4%	-$25.2K	0.12%	79
2018 Q2	$564K	Sell	8,101 -772	-9%	-$51.4K	0.13%	81
2018 Q1	$526K	Buy	8,873 +6	+0.1%	+$339	0.12%	84
2017 Q4	$487K	Sell	8,867 -328	-4%	-$16.9K	0.12%	83
2017 Q3	$460K	Buy	9,195 +9	+0.1%	+$404	0.12%	85
2017 Q2	$404K	Buy	9,186 +9	+0.1%	+$420	0.12%	81
2017 Q1	$458K	Sell	9,177 -608	-6%	-$29.4K	0.16%	74
2016 Q4	$491K	Sell	9,785 -412	-4%	-$19K	0.19%	68
2016 Q3	$443K	Sell	10,197 -45	-0.4%	-$1.87K	0.18%	69
2016 Q2	$447K	Buy	10,242 +5	+0%	+$221	0.19%	66
2016 Q1	$412K	Buy	10,237 +312	+3%	+$11.9K	0.19%	63
2015 Q4	$463K	Sell	9,925 -88	-0.9%	-$4.6K	0.25%	56
2015 Q3	$480K	Buy	+10,013	New	+$509K	0.29%	51