Mattern Wealth Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$600K	Hold	4,543	–	–	0.12%	80
2025 Q4	$425K	Hold	4,543	–	–	0.08%	102
2025 Q3	$430K	Hold	4,543	–	–	0.09%	96
2025 Q2	$408K	Sell	4,543 -500	-10%	-$45K	0.08%	101
2025 Q1	$530K	Buy	5,043 +700	+16%	+$69.8K	0.12%	94
2024 Q4	$431K	Sell	4,343 -2,800	-39%	-$297K	0.1%	114
2024 Q3	$752K	Sell	7,143 -1,067	-13%	-$117K	0.17%	81
2024 Q2	$939K	Sell	8,210 -591	-7%	-$71.8K	0.23%	77
2024 Q1	$1.12M	Hold	8,801	–	–	0.27%	82
2023 Q4	$1.02M	Buy	8,801 +900	+11%	+$105K	0.26%	84
2023 Q3	$947K	Hold	7,901	–	–	0.28%	86
2023 Q2	$819K	Buy	7,901 +1,750	+28%	+$180K	0.24%	91
2023 Q1	$610K	Buy	6,151 +200	+3%	+$21.9K	0.2%	104
2022 Q4	$702K	Sell	5,951 -85	-1%	-$10.3K	0.28%	85
2022 Q3	$618K	Hold	6,036	–	–	0.25%	85
2022 Q2	$542K	Hold	6,036	–	–	0.21%	92
2022 Q1	$604K	Buy	6,036 +200	+3%	+$18.4K	0.2%	94
2021 Q4	$421K	Buy	5,836 +30	+0.5%	+$2.19K	0.12%	120
2021 Q3	$393K	Buy	5,806 +300	+5%	+$17.3K	0.13%	121
2021 Q2	$306K	Hold	5,506	–	–	0.1%	139
2021 Q1	$292K	Hold	5,506	–	–	0.1%	133
2020 Q4	$220K	Buy	+5,506	New	+$203K	0.08%	146
2020 Q3	–	Sell	-5,656	Closed	-$238K	–	143
2020 Q2	$238K	Buy	+5,656	New	+$229K	0.12%	123
2020 Q1	–	Sell	-3,290	Closed	-$214K	–	120
2019 Q4	$214K	Buy	+3,290	New	+$193K	0.13%	123