55I LLC’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.21M	Buy	21,551 +16,990	+373%	+$1.74M	0.06%	175
2022 Q2	$410K	Buy	+4,561	New	+$410K	0.01%	385
2021 Q4	–	Sell	-3,285	Closed	-$223K	–	497
2021 Q3	$223K	Buy	+3,285	New	+$223K	0.01%	452