Provence Wealth Management Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$663K	Buy	5,711 +524	+10%	+$60.8K	0.36%	60
2023 Q3	$621K	Buy	5,187 +586	+13%	+$70.2K	0.38%	59
2023 Q2	$477K	Buy	4,601 +685	+17%	+$71K	0.28%	70
2023 Q1	$389K	Buy	3,916 +589	+18%	+$58.4K	0.26%	80
2022 Q4	$393K	Buy	+3,327	New	+$393K	0.32%	66