Power Corp of Canada’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,016	Closed	-$5.43M	–	172
2022 Q4	$5.43M	Hold	46,016	–	–	0.98%	12
2022 Q3	$4.71M	Hold	46,016	–	–	1.1%	19
2022 Q2	$4.13M	Buy	46,016 +1,342	+3%	+$121K	0.84%	15
2022 Q1	$4.47M	Buy	+44,674	New	+$4.47M	0.37%	37