Cipher Capital’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,719	Closed	-$270K	–	548
2023 Q1	$270K	Buy	+2,719	New	+$270K	0.05%	407
2021 Q2	$229K	Sell	3,765 -56,101	-94%	-$3.41M	0.13%	250
2021 Q1	$3.17M	Buy	+59,866	New	+$3.17M	0.37%	83
2020 Q3	–	Sell	-6,202	Closed	-$261K	–	506
2020 Q2	$261K	Buy	+6,202	New	+$261K	0.04%	400
2020 Q1	–	Sell	-37,078	Closed	-$2.41M	–	422
2019 Q4	$2.41M	Buy	37,078 +29,255	+374%	+$1.9M	0.17%	191
2019 Q3	$446K	Sell	7,823 -168,830	-96%	-$9.63M	0.04%	427
2019 Q2	$10.8M	Sell	176,653 -32,268	-15%	-$1.97M	0.91%	8
2019 Q1	$13.9M	Buy	208,921 +171,354	+456%	+$11.4M	1.1%	1
2018 Q4	$2.34M	Buy	37,567 +12,640	+51%	+$788K	0.33%	96
2018 Q3	$1.93M	Buy	24,927 +9,838	+65%	+$761K	0.36%	84
2018 Q2	$1.05M	Sell	15,089 -27,839	-65%	-$1.94M	0.22%	141
2018 Q1	$2.55M	Buy	42,928 +34,126	+388%	+$2.02M	0.31%	99
2017 Q4	$483K	Sell	8,802 -70,078	-89%	-$3.85M	0.04%	480
2017 Q3	$3.95M	Buy	78,880 +66,493	+537%	+$3.33M	0.3%	111
2017 Q2	$545K	Buy	+12,387	New	+$545K	0.04%	456
2017 Q1	–	Sell	-43,222	Closed	-$2.17M	–	601
2016 Q4	$2.17M	Buy	+43,222	New	+$2.17M	0.14%	259
2016 Q3	–	Sell	-89,285	Closed	-$3.89M	–	660
2016 Q2	$3.89M	Buy	89,285 +22,592	+34%	+$985K	0.27%	104
2016 Q1	$2.69M	Sell	66,693 -36,317	-35%	-$1.46M	0.25%	114
2015 Q4	$4.81M	Buy	+103,010	New	+$4.81M	0.68%	21
2015 Q2	–	Sell	-62,035	Closed	-$3.86M	–	514
2015 Q1	$3.86M	Buy	+62,035	New	+$3.86M	0.64%	22
2014 Q2	–	Sell	-7,541	Closed	-$531K	–	415
2014 Q1	$531K	Buy	+7,541	New	+$531K	0.23%	160