Highland Private Wealth Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,076	Closed	-$315K	–	34
2022 Q3	$315K	Buy	3,076 +481	+19%	+$49.3K	0.05%	123
2022 Q2	$233K	Buy	2,595 +58	+2%	+$5.21K	0.04%	164
2022 Q1	$254K	Buy	+2,537	New	+$254K	0.03%	158