PGIM Custom Harvest’s ConocoPhillips COP Stock Holding History

PGIM Custom Harvest’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$221K	Sell
2024 Q4	$210K	Buy
2024 Q2	–	Sell
2024 Q1	$207K	Buy
2023 Q2	–	Sell
2023 Q1	$288K	Buy
2022 Q4	$342K	Buy