Empirical Finance’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Buy	47,652 +269	+0.6%	+$24.1K	0.22%	95
2025 Q1	$4.98M	Buy	47,383 +634	+1%	+$66.6K	0.3%	67
2024 Q4	$4.64M	Buy	46,749 +4,807	+11%	+$477K	0.27%	75
2024 Q3	$4.42M	Buy	41,942 +731	+2%	+$77K	0.26%	77
2024 Q2	$4.71M	Sell	41,211 -8,494	-17%	-$972K	0.29%	71
2024 Q1	$6.33M	Buy	49,705 +1,467	+3%	+$187K	0.39%	51
2023 Q4	$5.6M	Sell	48,238 -3,584	-7%	-$416K	0.39%	48
2023 Q3	$6.21M	Buy	51,822 +3,413	+7%	+$409K	0.46%	41
2023 Q2	$5.02M	Buy	48,409 +8,414	+21%	+$872K	0.39%	49
2023 Q1	$3.97M	Buy	39,995 +1,465	+4%	+$145K	0.37%	56
2022 Q4	$4.55M	Buy	38,530 +2,462	+7%	+$291K	0.47%	39
2022 Q3	$3.69M	Buy	36,068 +8,748	+32%	+$895K	0.44%	47
2022 Q2	$2.45M	Buy	27,320 +1,386	+5%	+$124K	0.31%	64
2022 Q1	$2.59M	Buy	25,934 +2,690	+12%	+$269K	0.29%	67
2021 Q4	$1.68M	Buy	23,244 +6,283	+37%	+$454K	0.2%	93
2021 Q3	$1.15M	Buy	16,961 +981	+6%	+$66.5K	0.17%	118
2021 Q2	$973K	Buy	15,980 +5,038	+46%	+$307K	0.16%	142
2021 Q1	$438K	Hold	10,942	–	–	0.08%	208
2020 Q4	$438K	Buy	10,942 +1,911	+21%	+$76.5K	0.08%	208
2020 Q3	$297K	Sell	9,031 -17,913	-66%	-$589K	0.06%	222
2020 Q2	$1.13M	Buy	26,944 +1,214	+5%	+$51K	0.29%	97
2020 Q1	$792K	Buy	25,730 +2,272	+10%	+$69.9K	0.25%	101
2019 Q4	$1.53M	Sell	23,458 -3,652	-13%	-$237K	0.37%	51
2019 Q3	$1.55M	Buy	+27,110	New	+$1.55M	0.43%	37
2017 Q1	–	Sell	-541	Closed	-$28K	–	184
2016 Q4	$28K	Buy	+541	New	+$28K	0.02%	151