Private Advisory Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,192	Closed	-$327K	–	195
2022 Q3	$327K	Buy	+3,192	New	+$327K	0.07%	144
2022 Q2	–	Sell	-10,899	Closed	-$1.09M	–	168
2022 Q1	$1.09M	Buy	+10,899	New	+$1.09M	0.21%	81