ESL Trust Services’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21	Closed	-$2.21K	–	237
2025 Q1	$2.21K	Hold	21	–	–	﹤0.01%	282
2024 Q4	$2.08K	Hold	21	–	–	﹤0.01%	302
2024 Q3	$2.21K	Hold	21	–	–	﹤0.01%	210
2024 Q2	$2.4K	Buy	+21	New	+$2.4K	﹤0.01%	223