Cary Street Partners Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-239	Closed	-$23.7K	–	232
2023 Q1	$23.7K	Hold	239	–	–	﹤0.01%	292
2022 Q4	$28.2K	Sell	239 -132	-36%	-$15.6K	0.01%	300
2022 Q3	$38K	Buy	+371	New	+$38K	0.01%	233