Bond & Devick Financial Network’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Hold	2,326	–	–	0.09%	144
2025 Q4	$218K	Sell	2,326 -6	-0.3%	-$543	0.06%	168
2025 Q3	$221K	Buy	2,332 +6	+0.3%	+$567	0.07%	168
2025 Q2	$209K	Hold	2,326	–	–	0.07%	168
2025 Q1	$244K	Sell	2,326 -153	-6%	-$15.3K	0.09%	139
2024 Q4	$261K	Hold	2,479	–	–	0.11%	134
2024 Q3	$261K	Hold	2,479	–	–	0.11%	134
2024 Q2	$284K	Hold	2,479	–	–	0.15%	118
2024 Q1	$316K	Hold	2,479	–	–	0.17%	109
2023 Q4	$288K	Hold	2,479	–	–	0.16%	106
2023 Q3	$297K	Hold	2,479	–	–	0.19%	97
2023 Q2	$257K	Hold	2,479	–	–	0.16%	115
2023 Q1	$246K	Sell	2,479 -600	-19%	-$65.7K	0.16%	116
2022 Q4	$363K	Sell	3,079 -100	-3%	-$12.2K	0.26%	82
2022 Q3	$325K	Hold	3,179	–	–	0.27%	81
2022 Q2	$286K	Sell	3,179 -200	-6%	-$20.6K	0.25%	87
2022 Q1	$338K	Sell	3,379 -51	-1%	-$4.69K	0.27%	83
2021 Q4	$248K	Hold	3,430	–	–	0.19%	96
2021 Q3	$232K	Hold	3,430	–	–	0.19%	100
2021 Q2	$209K	Buy	+3,430	New	+$191K	0.17%	99