Horan Securities’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-349	Closed	-$36.2K	–	203
2023 Q2	$36.2K	Hold	349	–	–	0.02%	264
2023 Q1	$34.6K	Buy	349 +100	+40%	+$9.92K	0.02%	250
2022 Q4	$29.4K	Buy	249 +112	+82%	+$13.2K	0.02%	259
2022 Q3	$14K	Hold	137	–	–	0.01%	312
2022 Q2	$12K	Hold	137	–	–	0.01%	297
2022 Q1	$14K	Hold	137	–	–	0.01%	285
2021 Q4	$10K	Buy	+137	New	+$10K	0.01%	325
2021 Q2	$8K	Hold	137	–	–	0.01%	325
2021 Q1	$7K	Hold	137	–	–	0.01%	300
2020 Q4	$5K	Hold	137	–	–	﹤0.01%	305
2020 Q3	$4K	Sell	137 -55	-29%	-$1.61K	﹤0.01%	271
2020 Q2	$8K	Buy	192 +10	+5%	+$417	0.01%	195
2020 Q1	$6K	Buy	+182	New	+$6K	0.01%	153
2019 Q4	–	Sell	-137	Closed	-$8K	–	63
2019 Q3	$8K	Hold	137	–	–	0.01%	171
2019 Q2	$8K	Hold	137	–	–	0.01%	190
2019 Q1	$9K	Hold	137	–	–	0.01%	149
2018 Q4	$9K	Hold	137	–	–	0.01%	141
2018 Q3	$10K	Hold	137	–	–	0.01%	119
2018 Q2	$10K	Hold	137	–	–	0.01%	120
2018 Q1	$9K	Hold	137	–	–	0.01%	118
2017 Q4	$8K	Hold	137	–	–	0.01%	124
2017 Q3	$7K	Hold	137	–	–	0.01%	121
2017 Q2	$6K	Hold	137	–	–	0.01%	123
2017 Q1	$7K	Buy	+137	New	+$7K	0.01%	108
2016 Q4	–	Sell	-137	Closed	-$6K	–	54
2016 Q3	$6K	Buy	+137	New	+$6K	0.01%	101