SFFS

Stonehage Fleming Financial Services’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70	Closed	-$6.94K	–	208
2024 Q4	$6.94K	Sell	70 -840	-92%	-$83.3K	﹤0.01%	209
2024 Q3	$95.8K	Hold	910	–	–	﹤0.01%	160
2024 Q2	$104K	Sell	910 -830	-48%	-$94.9K	﹤0.01%	155
2024 Q1	$173K	Buy	1,740 +830	+91%	+$82.3K	0.01%	102
2023 Q4	$106K	Sell	910 -830	-48%	-$96.3K	﹤0.01%	145
2023 Q3	$208K	Hold	1,740	–	–	0.02%	147
2023 Q2	$180K	Hold	1,740	–	–	0.01%	137
2023 Q1	$173K	Sell	1,740 -740	-30%	-$73.4K	0.01%	102
2022 Q4	$293K	Hold	2,480	–	–	0.02%	91
2022 Q3	$253K	Sell	2,480 -2,000	-45%	-$204K	0.02%	96
2022 Q2	$402K	Hold	4,480	–	–	0.02%	124
2022 Q1	$448K	Hold	4,480	–	–	0.01%	120
2021 Q4	$323K	Hold	4,480	–	–	0.01%	143
2021 Q3	$304K	Buy	+4,480	New	+$304K	0.01%	138
2020 Q2	–	Sell	-3,350	Closed	-$103K	–	156
2020 Q1	$103K	Hold	3,350	–	–	0.01%	141
2019 Q4	$218K	Sell	3,350 -1,950	-37%	-$127K	0.01%	127
2019 Q3	$302K	Hold	5,300	–	–	0.01%	110
2019 Q2	$323K	Hold	5,300	–	–	0.02%	98
2019 Q1	$354	Hold	5,300	–	–	0.02%	106
2018 Q4	$330K	Hold	5,300	–	–	0.02%	132
2018 Q3	$410K	Hold	5,300	–	–	0.02%	127
2018 Q2	$369K	Hold	5,300	–	–	0.02%	142
2018 Q1	$314K	Hold	5,300	–	–	0.02%	138
2017 Q4	$291K	Hold	5,300	–	–	0.02%	157
2017 Q3	$265K	Hold	5,300	–	–	0.01%	168
2017 Q2	$233K	Sell	5,300 -4,100	-44%	-$180K	0.01%	170
2017 Q1	$469K	Buy	9,400 +2,050	+28%	+$102K	0.03%	167
2016 Q4	$369K	Sell	7,350 -5,030	-41%	-$253K	0.02%	176
2016 Q3	$539K	Buy	12,380 +5,030	+68%	+$219K	0.03%	142
2016 Q2	$320K	Buy	7,350 +5,290	+257%	+$230K	0.02%	163
2016 Q1	$170K	Buy	+2,060	New	+$170K	0.01%	182