Exos TFP Holdings’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,845	Closed	-$481K	–	281
2023 Q1	$481K	Buy	4,845 +2,362	+95%	+$234K	0.12%	199
2022 Q4	$293K	Buy	2,483 +970	+64%	+$114K	0.08%	204
2022 Q3	$155K	Buy	+1,513	New	+$155K	0.07%	243