Affinity Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,424	Closed	-$2.41M	–	194
2022 Q4	$2.41M	Sell	20,424 -580	-3%	-$70.5K	1.11%	25
2022 Q3	$2.15M	Sell	21,004 -340	-2%	-$33.9K	1.12%	23
2022 Q2	$1.92M	Buy	21,344 +410	+2%	+$42.2K	0.94%	31
2022 Q1	$2.09M	Buy	20,934 +11,190	+115%	+$1.03M	0.86%	36
2021 Q4	$703K	Hold	9,744	–	–	0.28%	126
2021 Q3	$660K	Hold	9,744	–	–	0.3%	123
2021 Q2	$593K	Sell	9,744 -20,391	-68%	-$1.14M	0.27%	125
2021 Q1	$1.6M	Buy	30,135 +3,531	+13%	+$174K	0.58%	54
2020 Q4	$1.06M	Hold	26,604	–	–	0.43%	61
2020 Q3	$874K	Buy	26,604 +7,305	+38%	+$277K	0.38%	64
2020 Q2	$811K	Buy	19,299 +145	+0.8%	+$5.87K	0.39%	70
2020 Q1	$590K	Sell	19,154 -310	-2%	-$15.8K	0.3%	71
2019 Q4	$1.27M	Sell	19,464 -120	-0.6%	-$7.06K	0.46%	57
2019 Q3	$1.12M	Sell	19,584 -6,247	-24%	-$356K	0.35%	61
2019 Q2	$1.58M	Sell	25,831 -13,012	-33%	-$810K	0.45%	58
2019 Q1	$2.59M	Sell	38,843 -59,738	-61%	-$4.02M	0.53%	58
2018 Q4	$6.15M	Sell	98,581 -18,630	-16%	-$1.27M	1.07%	45
2018 Q3	$9.07M	Buy	117,211 +17,080	+17%	+$1.23M	1.2%	42
2018 Q2	$6.97M	Buy	+100,131	New	+$6.67M	0.99%	45
2015 Q1	–	Sell	-230,264	Closed	-$15.9M	–	119
2014 Q4	$15.9M	Buy	230,264 +13,937	+6%	+$973K	1.47%	27
2014 Q3	$16.6M	Sell	216,327 -24,670	-10%	-$2.02M	1.68%	15
2014 Q2	$20.7M	Buy	240,997 +1,013	+0.4%	+$78.9K	2.34%	8
2014 Q1	$16.9M	Buy	239,984 +763	+0.3%	+$51.1K	1.99%	11
2013 Q4	$16.9M	Sell	239,221 -14,378	-6%	-$1.03M	2.06%	10
2013 Q3	$17.6M	Buy	253,599 +16,737	+7%	+$1.12M	2.28%	8
2013 Q2	$14.3M	Buy	+236,862	New	+$14.4M	1.25%	36