New Century Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.02M	Hold	19,760	–	–	2.46%	10
2022 Q2	$1.78M	Hold	19,760	–	–	2.01%	12
2022 Q1	$1.98M	Sell	19,760 -13,710	-41%	-$1.37M	1.67%	18
2021 Q4	$2.42M	Buy	+33,470	New	+$2.42M	2.29%	10