Bank of Edwardsville’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,967	Closed	-$730K	–	19
2019 Q2	$730K	Buy	11,967 +79	+0.7%	+$4.82K	0.91%	19
2019 Q1	$793K	Buy	+11,888	New	+$793K	1.21%	17