Te Ahumairangi Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,010	Closed	-$265K	–	112
2021 Q1	$265K	Sell	5,010 -5,000	-50%	-$264K	0.03%	111
2020 Q4	$400K	Hold	10,010	–	–	0.06%	115
2020 Q3	$329K	Buy	+10,010	New	+$329K	0.06%	116