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

St. James Investment Advisors’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$688K	Sell
2022 Q3	$709K	Sell
2022 Q2	$692K	Sell
2022 Q1	$3.15M	Sell
2021 Q4	$3.2M	Buy