DIS

Diversified Investment Strategies’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,041	Closed	-$204K	–	43
2022 Q1	$204K	Buy	+2,041	New	+$204K	0.14%	42
2019 Q2	–	Sell	-3,016	Closed	-$201K	–	36
2019 Q1	$201K	Buy	+3,016	New	+$201K	0.19%	32
2018 Q4	–	Sell	-3,096	Closed	-$240K	–	37
2018 Q3	$240K	Sell	3,096 -700	-18%	-$54.3K	0.22%	38
2018 Q2	$264K	Sell	3,796 -800	-17%	-$55.6K	0.24%	32
2018 Q1	$272K	Sell	4,596 -1,000	-18%	-$59.2K	0.27%	32
2017 Q4	$307K	Hold	5,596	–	–	0.28%	33
2017 Q3	$280K	Hold	5,596	–	–	0.27%	33
2017 Q2	$246K	Hold	5,596	–	–	0.24%	40
2017 Q1	$279K	Hold	5,596	–	–	0.28%	37
2016 Q4	$281K	Hold	5,596	–	–	0.29%	38
2016 Q3	$243K	Hold	5,596	–	–	0.24%	47
2016 Q2	$244K	Buy	5,596 +480	+9%	+$20.9K	0.25%	46
2016 Q1	$206K	Hold	5,116	–	–	0.22%	50
2015 Q4	$239K	Hold	5,116	–	–	0.27%	49
2015 Q3	$245K	Hold	5,116	–	–	0.29%	53
2015 Q2	$314K	Hold	5,116	–	–	0.32%	51
2015 Q1	$318K	Buy	5,116 +1,000	+24%	+$62.2K	0.31%	51
2014 Q4	$284K	Buy	+4,116	New	+$284K	0.26%	51