Close Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74K	Hold	823	–	–	﹤0.01%	155
2025 Q1	$86K	Hold	823	–	–	﹤0.01%	142
2024 Q4	$82K	Hold	823	–	–	﹤0.01%	143
2024 Q3	$87K	Buy	+823	New	+$87K	﹤0.01%	145
2022 Q4	–	Sell	-4,569	Closed	-$468K	–	200
2022 Q3	$468K	Hold	4,569	–	–	0.03%	71
2022 Q2	$410K	Sell	4,569 -60	-1%	-$5.38K	0.02%	80
2022 Q1	$334K	Hold	4,629	–	–	0.01%	78
2021 Q4	$334K	Sell	4,629 -214	-4%	-$15.4K	0.01%	78
2021 Q3	$328K	Hold	4,843	–	–	0.02%	75
2021 Q2	$295K	Hold	4,843	–	–	0.01%	83
2021 Q1	$257K	Buy	4,843 +1,732	+56%	+$91.9K	0.01%	95
2020 Q4	$124K	Hold	3,111	–	–	0.01%	86
2020 Q3	$102K	Hold	3,111	–	–	0.01%	93
2020 Q2	$131K	Hold	3,111	–	–	0.01%	84
2020 Q1	$96K	Sell	3,111 -1,069	-26%	-$33K	0.01%	93
2019 Q4	$272K	Sell	4,180 -509	-11%	-$33.1K	0.02%	81
2019 Q3	$267K	Buy	4,689 +509	+12%	+$29K	0.02%	84
2019 Q2	$255K	Hold	4,180	–	–	0.02%	88
2019 Q1	$279K	Sell	4,180 -1,671	-29%	-$112K	0.02%	83
2018 Q4	$252K	Buy	5,851 +1,671	+40%	+$72K	0.03%	81
2018 Q3	$324K	Sell	4,180 -376	-8%	-$29.1K	0.03%	80
2018 Q2	$265K	Hold	4,556	–	–	0.02%	86
2018 Q1	$265K	Buy	4,556 +300	+7%	+$17.5K	0.02%	88
2017 Q4	$234K	Buy	4,256 +780	+22%	+$42.9K	0.02%	85
2017 Q3	$174K	Hold	3,476	–	–	0.02%	90
2017 Q2	$153K	Hold	3,476	–	–	0.02%	92
2017 Q1	$173K	Hold	3,476	–	–	0.02%	90
2016 Q4	$174K	Buy	+3,476	New	+$174K	0.03%	74