Flagship Private Wealth’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-156	Closed	-$9.24K	–	113
2021 Q2	$9.24K	Hold	156	–	–	0.01%	236
2021 Q1	$8.17K	Sell	156 -164	-51%	-$8.59K	0.01%	223
2020 Q4	$13K	Buy	+320	New	+$13K	0.01%	210