55I LLC’s ConocoPhillips COP Stock Holding History

55I LLC’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.21M	Buy
2022 Q2	$410K	Buy
2021 Q4	–	Sell
2021 Q3	$223K	Buy