Genus Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,215	Closed	-$2.66M	–	56
2023 Q3	$2.66M	Sell	22,215 -5,855	-21%	-$701K	0.42%	77
2023 Q2	$2.91M	Buy	+28,070	New	+$2.91M	0.43%	75