Rakuten Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$12M	Buy	+117,104	New	+$12M	0.05%	96
2024 Q3	$6.9M	Buy	65,856 +15,964	+32%	+$1.67M	0.04%	85
2024 Q2	$5.69M	Buy	49,892 +18,132	+57%	+$2.07M	0.04%	75
2024 Q1	$4.04M	Buy	31,760 +28,816	+979%	+$3.67M	0.03%	68
2023 Q4	$343K	Buy	+2,944	New	+$343K	﹤0.01%	72