St. James Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$688K	Sell	5,793 -1,040	-15%	-$123K	1.26%	35
2022 Q3	$709K	Sell	6,833 -817	-11%	-$84.8K	1.55%	30
2022 Q2	$692K	Sell	7,650 -23,810	-76%	-$2.15M	1.4%	33
2022 Q1	$3.15M	Sell	31,460 -12,830	-29%	-$1.28M	2.52%	22
2021 Q4	$3.2M	Buy	+44,290	New	+$3.2M	2.36%	18