Occidental Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	5,044 +43	+0.9%	+$4.76K	0.08%	142
2025 Q4	$468K	Sell	5,001 -322	-6%	-$29.1K	0.06%	164
2025 Q3	$504K	Buy	5,323 +7	+0.1%	+$662	0.06%	160
2025 Q2	$477K	Sell	5,316 -821	-13%	-$73.9K	0.07%	153
2025 Q1	$645K	Buy	6,137 +431	+8%	+$43K	0.1%	123
2024 Q4	$566K	Sell	5,706 -978	-15%	-$104K	0.09%	131
2024 Q3	$704K	Buy	6,684 +1,842	+38%	+$202K	0.11%	126
2024 Q2	$554K	Buy	4,842 +29	+0.6%	+$3.52K	0.1%	131
2024 Q1	$613K	Buy	4,813 +708	+17%	+$80.8K	0.11%	126
2023 Q4	$476K	Buy	4,105 +33	+0.8%	+$3.86K	0.1%	138
2023 Q3	$488K	Hold	4,072	–	–	0.11%	134
2023 Q2	$422K	Hold	4,072	–	–	0.1%	158
2023 Q1	$404K	Hold	4,072	–	–	0.1%	142
2022 Q4	$480K	Buy	4,072 +872	+27%	+$106K	0.13%	135
2022 Q3	$327K	Hold	3,200	–	–	0.1%	141
2022 Q2	$287K	Hold	3,200	–	–	0.09%	149
2022 Q1	$320K	Hold	3,200	–	–	0.08%	155
2021 Q4	$231K	Hold	3,200	–	–	0.05%	187
2021 Q3	$217K	Buy	+3,200	New	+$185K	0.06%	192
2018 Q4	–	Sell	-3,487	Closed	-$270K	–	141
2018 Q3	$270K	Hold	3,487	–	–	0.13%	137
2018 Q2	$243K	Sell	3,487 -1,350	-28%	-$89.9K	0.13%	134
2018 Q1	$287K	Hold	4,837	–	–	0.15%	117
2017 Q4	$266K	Hold	4,837	–	–	0.14%	123
2017 Q3	$242K	Hold	4,837	–	–	0.13%	120
2017 Q2	$213K	Hold	4,837	–	–	0.13%	128
2017 Q1	$241K	Buy	+4,837	New	+$234K	0.16%	106
2016 Q4	–	Sell	-4,591	Closed	-$200K	–	130
2016 Q3	$200K	Sell	4,591 -196	-4%	-$8.14K	0.16%	90
2016 Q2	$209K	Buy	+4,787	New	+$211K	0.18%	90