Avalon Trust’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$34.3K	–	319
2024 Q2	$34.3K	Buy	+300	New	+$34.3K	﹤0.01%	234
2023 Q2	–	Sell	-165	Closed	-$16.4K	–	316
2023 Q1	$16.4K	Buy	+165	New	+$16.4K	﹤0.01%	243