Engine No 1 LLC’s ConocoPhillips COP Stock Holding History

Engine No 1 LLC’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$12.3M	Buy
2022 Q3	$5.64M	Sell
2022 Q2	$12.6M	Buy
2022 Q1	–	Sell
2021 Q4	$652K	Buy
2021 Q3	$489K	Buy
2021 Q2	$262K	Buy