LexAurum Advisors’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Buy	4,293 +149	+4%	+$13.4K	0.06%	232
2025 Q1	$435K	Sell	4,144 -106	-2%	-$11.1K	0.08%	208
2024 Q4	$421K	Buy	4,250 +658	+18%	+$65.3K	0.08%	204
2024 Q3	$378K	Hold	3,592	–	–	0.08%	203
2024 Q2	$411K	Buy	3,592 +6	+0.2%	+$686	0.1%	181
2024 Q1	$456K	Sell	3,586 -1,947	-35%	-$248K	0.11%	162
2023 Q4	$642K	Buy	5,533 +429	+8%	+$49.8K	0.17%	126
2023 Q3	$611K	Buy	5,104 +735	+17%	+$88.1K	0.18%	119
2023 Q2	$453K	Buy	4,369 +1,142	+35%	+$118K	0.14%	142
2023 Q1	$320K	Hold	3,227	–	–	0.11%	179
2022 Q4	$381K	Buy	3,227 +250	+8%	+$29.5K	0.14%	156
2022 Q3	$305K	Sell	2,977 -43	-1%	-$4.41K	0.12%	172
2022 Q2	$271K	Sell	3,020 -13	-0.4%	-$1.17K	0.1%	182
2022 Q1	$303K	Sell	3,033 -5,460	-64%	-$545K	0.1%	185
2021 Q4	$613K	Sell	8,493 -570	-6%	-$41.1K	0.2%	111
2021 Q3	$614K	Buy	9,063 +270	+3%	+$18.3K	0.18%	139
2021 Q2	$535K	Sell	8,793 -99	-1%	-$6.02K	0.16%	152
2021 Q1	$471K	Buy	+8,892	New	+$471K	0.16%	147
2020 Q1	–	Sell	-4,830	Closed	-$314K	–	198
2019 Q4	$314K	Buy	4,830 +460	+11%	+$29.9K	0.16%	148
2019 Q3	$249K	Hold	4,370	–	–	0.15%	154
2019 Q2	$267K	Sell	4,370 -170	-4%	-$10.4K	0.16%	129
2019 Q1	$303K	Hold	4,540	–	–	0.2%	114
2018 Q4	$283K	Sell	4,540 -252	-5%	-$15.7K	0.22%	106
2018 Q3	$371K	Buy	4,792 +1,030	+27%	+$79.7K	0.26%	89
2018 Q2	$262K	Buy	3,762 +344	+10%	+$24K	0.23%	103
2018 Q1	$203K	Sell	3,418 -155	-4%	-$9.21K	0.17%	134
2017 Q4	$215K	Buy	+3,573	New	+$215K	0.2%	134