Arabesque Asset Management’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	-9,000	Closed	-$548K	–	177
2021 Q2	$548K	Buy	+9,000	New	+$548K	0.23%	110
2019 Q2	–	Sell	-25,292	Closed	-$1.69M	–	117
2019 Q1	$1.69M	Sell	25,292 -6,701	-21%	-$447K	0.87%	53
2018 Q4	$2M	Buy	+31,993	New	+$2M	1.95%	18