Chase Investment Counsel’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	-12,388	Closed	-$1.23M	–	101
2023 Q1	$1.23M	Hold	12,388	–	–	0.68%	50
2022 Q4	$1.46M	Hold	12,388	–	–	0.89%	48
2022 Q3	$1.27M	Buy	+12,388	New	+$1.27M	0.8%	47