MWP

Moller Wealth Partners’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,957	Closed	-$200K	–	49
2022 Q3	$200K	Sell	1,957 -1,020	-34%	-$104K	0.07%	47
2022 Q2	$267K	Sell	2,977 -905	-23%	-$81.2K	0.09%	39
2022 Q1	$388K	Sell	3,882 -77	-2%	-$7.7K	0.12%	39
2021 Q4	$286K	Hold	3,959	–	–	0.09%	42
2021 Q3	$268K	Hold	3,959	–	–	0.09%	42
2021 Q2	$241K	Sell	3,959 -400	-9%	-$24.4K	0.08%	44
2021 Q1	$231K	Buy	+4,359	New	+$231K	0.08%	45
2020 Q1	–	Sell	-3,959	Closed	-$257K	–	46
2019 Q4	$257K	Hold	3,959	–	–	0.11%	45
2019 Q3	$226K	Hold	3,959	–	–	0.11%	45
2019 Q2	$241K	Hold	3,959	–	–	0.12%	45
2019 Q1	$264K	Hold	3,959	–	–	0.12%	49
2018 Q4	$260K	Hold	3,959	–	–	0.17%	55
2018 Q3	$306K	Hold	3,959	–	–	0.13%	37
2018 Q2	$276K	Sell	3,959 -844	-18%	-$58.8K	0.11%	38
2018 Q1	$285K	Sell	4,803 -850	-15%	-$50.4K	0.12%	37
2017 Q4	$310K	Hold	5,653	–	–	0.12%	39
2017 Q3	$283K	Hold	5,653	–	–	0.11%	38
2017 Q2	$249K	Hold	5,653	–	–	0.1%	40
2017 Q1	$282K	Hold	5,653	–	–	0.12%	38
2016 Q4	$283K	Hold	5,653	–	–	0.14%	37
2016 Q3	$246K	Hold	5,653	–	–	0.11%	40
2016 Q2	$246K	Hold	5,653	–	–	0.12%	39
2016 Q1	$228K	Hold	5,653	–	–	0.13%	37
2015 Q4	$264K	Hold	5,653	–	–	0.15%	34
2015 Q3	$271K	Hold	5,653	–	–	0.25%	30
2015 Q2	$347K	Hold	5,653	–	–	0.16%	35
2015 Q1	$352K	Hold	5,653	–	–	0.16%	36
2014 Q4	$390K	Hold	5,653	–	–	0.19%	34
2014 Q3	$433K	Hold	5,653	–	–	0.2%	39
2014 Q2	$485K	Hold	5,653	–	–	0.22%	37
2014 Q1	$398K	Hold	5,653	–	–	0.2%	38
2013 Q4	$399K	Hold	5,653	–	–	0.21%	37
2013 Q3	$393K	Hold	5,653	–	–	0.25%	37
2013 Q2	$342K	Buy	+5,653	New	+$342K	0.25%	39