Cassia Capital Partners’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,960	Closed	-$231K	–	74
2022 Q4	$231K	Buy	+1,960	New	+$231K	0.19%	67
2021 Q4	–	Sell	-16,272	Closed	-$1.1M	–	85
2021 Q3	$1.1M	Buy	+16,272	New	+$1.1M	0.76%	69