NBW Capital’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,065	Closed	-$217K	–	115
2025 Q1	$217K	Buy	+2,065	New	+$217K	0.05%	90
2024 Q3	–	Sell	-1,964	Closed	-$225K	–	107
2024 Q2	$225K	Buy	+1,964	New	+$225K	0.04%	90