Mirabaud & Cie’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	-12,994	Closed	-$1.49M	–	56
2024 Q2	$1.49M	Sell	12,994 -11,730	-47%	-$1.34M	0.5%	39
2024 Q1	$3.15M	Buy	24,724 +810	+3%	+$103K	1.11%	29
2023 Q4	$2.78M	Buy	+23,914	New	+$2.78M	0.92%	29