American Trust’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,979	Closed	-$205K	–	303
2023 Q2	$205K	Sell	1,979 -120	-6%	-$12.4K	0.01%	398
2023 Q1	$208K	Sell	2,099 -3	-0.1%	-$298	0.01%	407
2022 Q4	$248K	Buy	+2,102	New	+$248K	0.02%	350