ADE LLC’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$12K	–	252
2021 Q2	$12K	Sell	200 -16	-7%	-$960	0.01%	202
2021 Q1	$11K	Hold	216	–	–	0.01%	188
2020 Q4	$9K	Buy	+216	New	+$9K	0.01%	267