Desjardins Global 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 Q4	$15.1K	Buy	+130	New	+$15.1K	﹤0.01%	615
2023 Q3	–	Sell	-304	Closed	-$31.5K	–	696
2023 Q2	$31.5K	Sell	304 -1,985	-87%	-$206K	﹤0.01%	550
2023 Q1	$227K	Buy	+2,289	New	+$227K	0.03%	391