Salem Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$409K	Hold	4,000	–	–	0.32%	45
2022 Q2	$359K	Hold	4,000	–	–	0.26%	48
2022 Q1	$400K	Hold	4,000	–	–	0.22%	54
2021 Q4	$289K	Hold	4,000	–	–	0.15%	59
2021 Q3	$271K	Hold	4,000	–	–	0.15%	63
2021 Q2	$244K	Hold	4,000	–	–	0.13%	67
2021 Q1	$212K	Buy	+4,000	New	+$212K	0.13%	70
2020 Q1	–	Sell	-4,000	Closed	-$260K	–	64
2019 Q4	$260K	Hold	4,000	–	–	0.14%	62
2019 Q3	$228K	Hold	4,000	–	–	0.13%	66
2019 Q2	$244K	Hold	4,000	–	–	0.14%	66
2019 Q1	$267K	Hold	4,000	–	–	0.14%	61
2018 Q4	$249K	Hold	4,000	–	–	0.16%	60
2018 Q3	$310K	Hold	4,000	–	–	0.17%	60
2018 Q2	$278K	Hold	4,000	–	–	0.15%	60
2018 Q1	$237K	Hold	4,000	–	–	0.13%	64
2017 Q4	$220K	Hold	4,000	–	–	0.11%	67
2017 Q3	$200K	Buy	+4,000	New	+$200K	0.1%	70
2017 Q1	–	Sell	-4,000	Closed	-$201K	–	64
2016 Q4	$201K	Buy	+4,000	New	+$201K	0.11%	64
2015 Q1	–	Sell	-25,385	Closed	-$1.75M	–	68
2014 Q4	$1.75M	Hold	25,385	–	–	0.83%	35
2014 Q3	$1.94M	Sell	25,385 -512	-2%	-$39.2K	0.91%	34
2014 Q2	$2.22M	Sell	25,897 -3,265	-11%	-$280K	0.98%	35
2014 Q1	$2.05M	Sell	29,162 -700	-2%	-$49.3K	0.9%	36
2013 Q4	$2.11M	Sell	29,862 -600	-2%	-$42.4K	0.91%	36
2013 Q3	$2.12M	Buy	30,462 +1,000	+3%	+$69.5K	0.97%	37
2013 Q2	$1.78M	Buy	+29,462	New	+$1.78M	0.85%	39