Guidance Capital’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,229	Closed	-$732K	–	172
2023 Q4	$732K	Buy	6,229 +766	+14%	+$90.1K	0.29%	71
2023 Q3	$642K	Buy	5,463 +375	+7%	+$44.1K	0.29%	63
2023 Q2	$599K	Buy	+5,088	New	+$599K	0.26%	72