Financial Gravity Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Buy	980 +21	+2%	+$2.33K	0.02%	197
2025 Q4	$89.8K	Sell	959 -30	-3%	-$2.71K	0.02%	193
2025 Q3	$93.6K	Buy	+989	New	+$93.5K	0.02%	229
2025 Q1	$110K	Buy	+1,049	New	+$105K	0.02%	212
2024 Q2	$90.8K	Sell	794 -852	-52%	-$103K	0.02%	198
2024 Q1	$200K	Sell	1,646 -7,883	-83%	-$899K	0.03%	194
2023 Q4	$536K	Buy	9,529 +794	+9%	+$92.9K	0.01%	447
2023 Q3	$444K	Buy	8,735 +8,631	+8,299%	+$1M	﹤0.01%	445
2023 Q2	$7.29K	Buy	104 +5	+5%	+$514	0.02%	415
2023 Q1	$6.82K	Sell	99 -19	-16%	-$2.08K	0.21%	93
2022 Q4	$13.8K	Sell	118 -1,820	-94%	-$221K	0.07%	172
2022 Q3	$14.7K	Sell	1,938 -1,392	-42%	-$139K	0.5%	37
2022 Q2	$13.3K	Buy	3,330 +1,430	+75%	+$147K	0.41%	46
2022 Q1	$10.8K	Buy	+1,900	New	+$175K	0.3%	76
2021 Q1	–	Sell	-1	Closed	–	–	799
2020 Q4	$0	Buy	+1	New	+$37	﹤0.01%	538
2020 Q2	–	Sell	-3,576	Closed	-$109	–	182
2020 Q1	$109	Sell	3,576 -190	-5%	-$9.67K	﹤0.01%	874
2019 Q4	$308K	Sell	3,766 -1	-0%	-$59	0.21%	51
2019 Q3	$215K	Buy	3,767 +12	+0.3%	+$683	0.19%	109
2019 Q2	$229K	Buy	3,755 +6	+0.2%	+$373	0.19%	124
2019 Q1	$254K	Buy	+3,749	New	+$252K	0.21%	103
2018 Q3	$260K	Buy	3,748 +2,819	+303%	+$203K	0.27%	73
2018 Q2	$67K	Buy	929 +864	+1,329%	+$57.6K	0.06%	261
2018 Q1	$4K	Buy	+65	New	+$3.67K	﹤0.01%	770