Northstar Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,017	Closed	-$201K	–	124
2019 Q1	$201K	Buy	+3,017	New	+$201K	0.04%	119
2018 Q4	–	Sell	-2,728	Closed	-$211K	–	115
2018 Q3	$211K	Buy	+2,728	New	+$211K	0.04%	105