Brandywine Oak Private Wealth’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	$944K	Buy	7,153 +116	+2%	+$12.8K	0.08%	112
2025 Q4	$659K	Sell	7,037 -715	-9%	-$64.7K	0.06%	137
2025 Q3	$733K	Buy	7,752 +10	+0.1%	+$945	0.06%	126
2025 Q2	$695K	Buy	7,742 +85	+1%	+$7.65K	0.06%	124
2025 Q1	$804K	Sell	7,657 -164	-2%	-$16.4K	0.08%	113
2024 Q4	$776K	Buy	7,821 +156	+2%	+$16.6K	0.08%	115
2024 Q3	$807K	Hold	7,665	–	–	0.08%	115
2024 Q2	$877K	Buy	7,665 +214	+3%	+$26K	0.09%	104
2024 Q1	$948K	Sell	7,451 -218	-3%	-$24.9K	0.1%	102
2023 Q4	$890K	Buy	7,669 +633	+9%	+$74.1K	0.1%	103
2023 Q3	$843K	Buy	7,036 +9	+0.1%	+$1.04K	0.1%	105
2023 Q2	$728K	Buy	7,027 +9	+0.1%	+$925	0.08%	124
2023 Q1	$696K	Buy	7,018 +9	+0.1%	+$985	0.08%	127
2022 Q4	$827K	Sell	7,009 -1,963	-22%	-$239K	0.1%	107
2022 Q3	$918K	Buy	8,972 +22	+0.2%	+$2.19K	0.12%	99
2022 Q2	$803K	Buy	8,950 +6	+0.1%	+$618	0.1%	127
2022 Q1	$894K	Buy	8,944 +6	+0.1%	+$552	0.1%	139
2021 Q4	$645K	Buy	8,938 +5	+0.1%	+$364	0.07%	174
2021 Q3	$605K	Sell	8,933 -411	-4%	-$23.7K	0.07%	176
2021 Q2	$569K	Buy	9,344 +900	+11%	+$50.2K	0.07%	178
2021 Q1	$447K	Buy	8,444 +3	+0%	+$148	0.07%	157
2020 Q4	$337K	Sell	8,441 -296	-3%	-$10.9K	0.05%	180
2020 Q3	$286K	Sell	8,737 -587	-6%	-$22.2K	0.05%	191
2020 Q2	$391K	Buy	9,324 +154	+2%	+$6.23K	0.07%	158
2020 Q1	$282K	Sell	9,170 -657	-7%	-$33.4K	0.06%	166
2019 Q4	$639K	Sell	9,827 -183	-2%	-$10.8K	0.12%	93
2019 Q3	$570K	Buy	10,010 +936	+10%	+$53.3K	0.11%	96
2019 Q2	$553K	Buy	9,074 +1,065	+13%	+$66.3K	0.11%	98
2019 Q1	$534K	Sell	8,009 -250	-3%	-$16.8K	0.11%	97
2018 Q4	$514K	Buy	+8,259	New	+$562K	0.12%	96