Taika Capital’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	-39,720	Closed	-$3.57M	–	51
2022 Q2	$3.57M	Hold	39,720	–	–	2.22%	21
2022 Q1	$3.97M	Buy	39,720 +2,795	+8%	+$280K	2%	19
2021 Q4	$2.72M	Buy	+36,925	New	+$2.72M	2.15%	18