Mount Lucas Management’s ConocoPhillips COP Stock Holding History

Mount Lucas Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.23M	Sell
2023 Q2	$2.94M	Sell
2023 Q1	$3.99M	Buy
2022 Q4	$4.63M	Buy
2022 Q3	$896K	Sell
2022 Q2	$789K	Buy