Global Assets Advisory’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,184	Closed	-$118K	–	145
2024 Q1	$118K	Buy	+15,184	New	+$118K	0.01%	493
2023 Q1	–	Sell	-2,002	Closed	-$236K	–	130
2022 Q4	$236K	Buy	2,002 +71	+4%	+$8.38K	0.25%	113
2022 Q3	$243K	Buy	+1,931	New	+$243K	0.25%	106