Pickering Energy Partners’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$263K	–	22
2024 Q3	$263K	Sell	2,500 -1,300	-34%	-$137K	4.94%	10
2024 Q2	$435K	Buy	+3,800	New	+$435K	0.34%	8
2024 Q1	–	Sell	-2,000	Closed	-$232K	–	27
2023 Q4	$232K	Buy	+2,000	New	+$232K	3.86%	9