Caldwell Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$1.9M	–	35
2023 Q3	$1.9M	Buy	+16,000	New	+$1.9M	1.85%	11