PRW Wealth Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,868	Closed	-$479K	–	129
2021 Q2	$479K	Buy	+7,868	New	+$479K	0.14%	166
2019 Q2	–	Sell	-169	Closed	-$11K	–	184
2019 Q1	$11K	Hold	169	–	–	0.01%	268
2018 Q4	$11K	Buy	+169	New	+$11K	0.01%	277