Ergoteles’s ConocoPhillips COP Stock Holding History

Ergoteles’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 Q3	–	Sell
2023 Q2	$674K	Sell
2023 Q1	$2.24M	Sell
2022 Q4	$9.7M	Buy
2022 Q3	$682K	Sell
2022 Q2	$1.83M	Buy
2022 Q1	$587K	Sell
2021 Q4	$745K	Buy
2021 Q3	–	Sell
2021 Q2	$12.1M	Buy
2021 Q1	$925K	Buy