Hanseatic Management Services’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,181	Closed	-$493K	–	117
2022 Q4	$493K	Buy	+4,181	New	+$508K	1.25%	25
2022 Q3	–	Sell	-218	Closed	-$20K	–	103
2022 Q2	$20K	Buy	218 +19	+10%	+$1.96K	0.05%	62
2022 Q1	$20K	Buy	+199	New	+$18.3K	0.03%	89
2019 Q2	–	Sell	-9,192	Closed	-$613K	–	220
2019 Q1	$613K	Buy	+9,192	New	+$618K	0.64%	68
2018 Q4	–	Sell	-1,119	Closed	-$87K	–	274
2018 Q3	$87K	Sell	1,119 -26	-2%	-$1.88K	0.08%	151
2018 Q2	$80K	Sell	1,145 -4	-0.3%	-$266	0.07%	150
2018 Q1	$68K	Buy	+1,149	New	+$65K	0.07%	165
2014 Q4	–	Sell	-215	Closed	-$16K	–	330
2014 Q3	$16K	Sell	215 -20,189	-99%	-$1.65M	0.01%	251
2014 Q2	$1.75M	Buy	+20,404	New	+$1.59M	1.13%	27
2013 Q4	–	Sell	-7,890	Closed	-$548K	–	269
2013 Q3	$548K	Buy	+7,890	New	+$526K	0.37%	83