TLWM Financial’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Sell	4,972 -6	-0.1%	-$538	0.08%	63
2025 Q1	$523K	Hold	4,978	–	–	0.1%	65
2024 Q4	$494K	Hold	4,978	–	–	0.1%	67
2024 Q3	$524K	Sell	4,978 -49	-1%	-$5.16K	0.11%	58
2024 Q2	$575K	Sell	5,027 -43	-0.8%	-$4.92K	0.12%	58
2024 Q1	$645K	Buy	5,070 +49	+1%	+$6.24K	0.14%	54
2023 Q4	$583K	Hold	5,021	–	–	0.14%	52
2023 Q3	$602K	Hold	5,021	–	–	0.16%	52
2023 Q2	$520K	Sell	5,021 -5	-0.1%	-$518	0.15%	53
2023 Q1	$499K	Sell	5,026 -46	-0.9%	-$4.56K	0.16%	53
2022 Q4	$598K	Buy	+5,072	New	+$598K	0.22%	46
2022 Q3	–	Sell	-4,449	Closed	-$400K	–	57
2022 Q2	$400K	Hold	4,449	–	–	0.15%	50
2022 Q1	$445K	Hold	4,449	–	–	0.16%	57
2021 Q4	$321K	Hold	4,449	–	–	0.11%	60
2021 Q3	$302K	Hold	4,449	–	–	0.11%	60
2021 Q2	$271K	Hold	4,449	–	–	0.1%	64
2021 Q1	$236K	Buy	+4,449	New	+$236K	0.09%	66
2020 Q1	–	Sell	-12,884	Closed	-$834K	–	60
2019 Q4	$834K	Buy	12,884 +8,435	+190%	+$546K	0.4%	18
2019 Q3	$254K	Hold	4,449	–	–	0.13%	52
2019 Q2	$271K	Sell	4,449 -19	-0.4%	-$1.16K	0.16%	53
2019 Q1	$298K	Buy	4,468 +19	+0.4%	+$1.27K	0.17%	50
2018 Q4	$296K	Hold	4,449	–	–	0.18%	50
2018 Q3	$344K	Hold	4,449	–	–	0.2%	48
2018 Q2	$310K	Sell	4,449 -1,170	-21%	-$81.5K	0.19%	48
2018 Q1	$333K	Sell	5,619 -1,686	-23%	-$99.9K	0.22%	48
2017 Q4	$401K	Buy	+7,305	New	+$401K	0.31%	40