Lagoda Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-800	Closed	-$91.5K	–	36
2024 Q2	$91.5K	Hold	800	–	–	0.05%	37
2024 Q1	$102K	Hold	800	–	–	0.06%	37
2023 Q4	$92.9K	Hold	800	–	–	0.06%	35
2023 Q3	$95.8K	Hold	800	–	–	0.06%	38
2023 Q2	$82.9K	Hold	800	–	–	0.06%	38
2023 Q1	$79.4K	Hold	800	–	–	0.06%	39
2022 Q4	$94.4K	Hold	800	–	–	0.06%	36
2022 Q3	$82K	Hold	800	–	–	0.06%	34
2022 Q2	$72K	Hold	800	–	–	0.05%	35
2022 Q1	$80K	Hold	800	–	–	0.04%	35
2021 Q4	$58K	Hold	800	–	–	0.03%	36
2021 Q3	$54K	Hold	800	–	–	0.03%	36
2021 Q2	$49K	Hold	800	–	–	0.02%	35
2021 Q1	$42K	Hold	800	–	–	0.02%	34
2020 Q4	$32K	Hold	800	–	–	0.02%	34
2020 Q3	$26K	Hold	800	–	–	0.02%	31
2020 Q2	$34K	Hold	800	–	–	0.03%	27
2020 Q1	$25K	Hold	800	–	–	0.03%	26
2019 Q4	$52K	Hold	800	–	–	0.05%	25
2019 Q3	$46K	Hold	800	–	–	0.05%	25
2019 Q2	$49K	Hold	800	–	–	0.06%	24
2019 Q1	$53K	Hold	800	–	–	0.07%	23
2018 Q4	$50K	Hold	800	–	–	0.08%	26
2018 Q3	$62K	Hold	800	–	–	0.03%	31
2018 Q2	$56K	Hold	800	–	–	0.02%	33
2018 Q1	$47K	Sell	800 -315	-28%	-$18.5K	0.02%	33
2017 Q4	$61K	Hold	1,115	–	–	0.02%	35
2017 Q3	$56K	Sell	1,115 -116	-9%	-$5.83K	0.02%	36
2017 Q2	$54K	Hold	1,231	–	–	0.02%	34
2017 Q1	$61K	Hold	1,231	–	–	0.02%	31
2016 Q4	$62K	Hold	1,231	–	–	0.02%	34
2016 Q3	$54K	Sell	1,231 -119	-9%	-$5.22K	0.02%	24
2016 Q2	$59K	Sell	1,350 -115	-8%	-$5.03K	0.02%	23
2016 Q1	$59K	Hold	1,465	–	–	0.02%	25
2015 Q4	$68K	Sell	1,465 -234	-14%	-$10.9K	0.02%	27
2015 Q3	$81K	Sell	1,699 -100	-6%	-$4.77K	0.02%	26
2015 Q2	$110K	Sell	1,799 -91	-5%	-$5.56K	0.03%	24
2015 Q1	$118K	Sell	1,890 -378	-17%	-$23.6K	0.03%	24
2014 Q4	$12K	Buy	+2,268	New	+$12K	﹤0.01%	45