Rheos Capital Works’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,700	Closed	-$5.9M	–	146
2022 Q2	$5.9M	Sell	65,700 -16,400	-20%	-$1.47M	0.44%	89
2022 Q1	$8.21M	Buy	+82,100	New	+$8.21M	0.4%	92