Perpetual Investment Management’s ConocoPhillips COP Stock Holding History

Perpetual Investment Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$861K	Hold
2022 Q3	$747K	Hold
2022 Q2	$656K	Sell
2022 Q1	$910K	Hold
2021 Q4	$657K	Sell
2021 Q3	$861K	Hold
2021 Q2	$773K	Buy
2021 Q1	$280K	Hold
2020 Q4	$212K	Buy