Mercer Capital Advisers’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$308K	Sell	4,541 -500	-10%	-$33.9K	0.16%	73
2021 Q2	$307K	Sell	5,041 -300	-6%	-$18.3K	0.15%	77
2021 Q1	$283K	Hold	5,341	–	–	0.15%	79
2020 Q4	$214K	Hold	5,341	–	–	0.12%	86
2020 Q3	$175K	Sell	5,341 -1,830	-26%	-$60K	0.11%	91
2020 Q2	$301K	Sell	7,171 -766	-10%	-$32.2K	0.19%	68
2020 Q1	$244K	Hold	7,937	–	–	0.18%	70
2019 Q4	$516K	Hold	7,937	–	–	0.31%	57
2019 Q3	$452K	Hold	7,937	–	–	0.29%	55
2019 Q2	$484K	Hold	7,937	–	–	0.31%	54
2019 Q1	$530K	Hold	7,937	–	–	0.36%	48
2018 Q4	$495K	Hold	7,937	–	–	0.37%	47
2018 Q3	$614K	Hold	7,937	–	–	0.41%	50
2018 Q2	$553K	Hold	7,937	–	–	0.4%	49
2018 Q1	$471K	Hold	7,937	–	–	0.35%	55
2017 Q4	$436K	Buy	7,937 +1,750	+28%	+$96.1K	0.32%	55
2017 Q3	$310K	Hold	6,187	–	–	0.23%	71
2017 Q2	$272K	Hold	6,187	–	–	0.2%	77
2017 Q1	$309K	Sell	6,187 -100	-2%	-$4.99K	0.24%	71
2016 Q4	$315K	Sell	6,287 -300	-5%	-$15K	0.25%	69
2016 Q3	$286K	Hold	6,587	–	–	0.23%	71
2016 Q2	$287K	Sell	6,587 -2,513	-28%	-$109K	0.23%	70
2016 Q1	$366K	Hold	9,100	–	–	0.31%	62
2015 Q4	$424K	Sell	9,100 -186	-2%	-$8.67K	0.37%	57
2015 Q3	$445K	Hold	9,286	–	–	0.41%	47
2015 Q2	$570K	Hold	9,286	–	–	0.51%	41
2015 Q1	$578K	Sell	9,286 -100	-1%	-$6.22K	0.52%	38
2014 Q4	$648K	Buy	+9,386	New	+$648K	0.57%	32