Payden & Rygel Investment Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$12.3M	Sell	107,700 -64,500	-37%	-$7.38M	1%	54
2024 Q1	$21.9M	Buy	+172,200	New	+$21.9M	1.03%	20
2023 Q3	$18.7M	Buy	+155,800	New	+$18.7M	1.27%	20