Tiedemann Advisors’s ConocoPhillips COP Stock Holding History

Tiedemann Advisors’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$834K	Buy	6,931 +13	+0.2%	+$1.57K	0.04%	131
2023 Q2	$721K	Buy	6,918 +13	+0.2%	+$1.36K	0.03%	138
2023 Q1	$689K	Sell	6,905 -33	-0.5%	-$3.29K	0.03%	132
2022 Q4	$824K	Buy	6,938 +91	+1%	+$10.8K	0.04%	131
2022 Q3	$710K	Buy	6,847 +15	+0.2%	+$1.56K	0.04%	130
2022 Q2	$619K	Sell	6,832 -8,886	-57%	-$805K	0.05%	144
2022 Q1	$1.58M	Buy	15,718 +9	+0.1%	+$902	0.08%	109
2021 Q4	$1.14M	Sell	15,709 -462	-3%	-$33.4K	0.06%	135
2021 Q3	$1.1M	Sell	16,171 -2,022	-11%	-$137K	0.06%	128
2021 Q2	$1.11M	Sell	18,193 -761	-4%	-$46.4K	0.04%	163
2021 Q1	$1M	Buy	18,954 +1,795	+10%	+$95.1K	0.04%	162
2020 Q4	$685K	Buy	17,159 +98	+0.6%	+$3.91K	0.03%	181
2020 Q3	$559K	Buy	17,061 +891	+6%	+$29.2K	0.03%	220
2020 Q2	$679K	Buy	16,170 +119	+0.7%	+$5K	0.04%	192
2020 Q1	$494K	Buy	16,051 +72	+0.5%	+$2.22K	0.03%	203
2019 Q4	$1.04M	Sell	15,979 -167	-1%	-$10.9K	0.05%	160
2019 Q3	$921K	Sell	16,146 -770	-5%	-$43.9K	0.04%	179
2019 Q2	$1.03M	Sell	16,916 -10,856	-39%	-$664K	0.05%	153
2019 Q1	$1.86M	Sell	27,772 -949	-3%	-$63.4K	0.09%	141
2018 Q4	$1.79M	Buy	28,721 +12,027	+72%	+$750K	0.09%	143
2018 Q3	$1.29M	Sell	16,694 -542	-3%	-$42K	0.08%	145
2018 Q2	$1.2M	Buy	17,236 +949	+6%	+$66.1K	0.08%	144
2018 Q1	$966K	Buy	+16,287	New	+$966K	0.07%	151
2017 Q4	–	Sell	-9,994	Closed	-$459K	–	243
2017 Q3	$459K	Sell	9,994 -55,435	-85%	-$2.55M	0.04%	228
2017 Q2	$2.88M	Buy	65,429 +5,018	+8%	+$221K	0.21%	90
2017 Q1	$3.01M	Sell	60,411 -26,147	-30%	-$1.3M	0.25%	85
2016 Q4	$4.34M	Buy	86,558 +22,408	+35%	+$1.12M	0.43%	49
2016 Q3	$2.68M	Buy	64,150 +56,635	+754%	+$2.37M	0.56%	22
2016 Q2	$328K	Hold	7,515	–	–	0.32%	47
2016 Q1	$303K	Hold	7,515	–	–	0.24%	50
2015 Q4	$351K	Buy	+7,515	New	+$351K	0.14%	50