Advisor Partners II’s ConocoPhillips COP Stock Holding History

Advisor Partners II’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
2023 Q3	$6.4M	Buy
2023 Q2	$5.15M	Buy
2023 Q1	$4.15M	Sell
2022 Q4	$4.98M	Sell
2022 Q3	$4.37M	Buy