ACM

Ascendant Capital Management’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$2.13M	–	69
2021 Q2	$2.13M	Sell	35,000 -10,000	-22%	-$609K	1.52%	21
2021 Q1	$2.38M	Buy	45,000 +12,000	+36%	+$636K	2.09%	9
2020 Q4	$1.32M	Buy	+33,000	New	+$1.32M	1.12%	38