SG3 Management’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	33
2022 Q4	–	Hold	0	–	–	–	88
2022 Q3	–	Sell	-18,000	Closed	-$1.62M	–	115
2022 Q2	$1.62M	Buy	+18,000	New	+$1.62M	0.19%	9
2022 Q1	–	Hold	0	–	–	–	354
2021 Q4	–	Hold	0	–	–	–	378
2021 Q3	–	Hold	0	–	–	–	348
2021 Q1	–	Hold	0	–	–	–	412
2020 Q4	–	Hold	0	–	–	–	342
2020 Q3	–	Hold	0	–	–	–	295
2019 Q4	–	Sell	-7,500	Closed	-$427K	–	113
2019 Q3	$427K	Sell	7,500 -2,500	-25%	-$142K	0.04%	28
2019 Q2	$610K	Buy	+10,000	New	+$610K	0.07%	23
2018 Q3	–	Hold	0	–	–	–	55
2018 Q2	–	Hold	0	–	–	–	48
2017 Q3	–	Hold	0	–	–	–	61
2017 Q2	–	Hold	0	–	–	–	72
2017 Q1	–	Hold	0	–	–	–	77