Arlington Trust’s ConocoPhillips COP Stock Holding History

Arlington Trust’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
2025 Q3	$666K	Sell
2025 Q2	$681K	Sell
2025 Q1	$918K	Buy
2024 Q4	$857K	Buy
2024 Q3	$899K	Hold
2024 Q2	$977K	Sell
2024 Q1	$1.1M	Sell
2023 Q4	$1M	Buy