U.S. Global Investors (USGI)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,962	Closed	-$626K	–	141
2025 Q1	$626K	Hold	5,962	–	–	0.08%	74
2024 Q4	$591K	Buy	5,962 +4,462	+297%	+$442K	0.06%	71
2024 Q3	$158K	Hold	1,500	–	–	0.02%	123
2024 Q2	$172K	Hold	1,500	–	–	0.02%	114
2024 Q1	$191K	Hold	1,500	–	–	0.02%	110
2023 Q4	$174K	Hold	1,500	–	–	0.01%	105
2023 Q3	$180K	Hold	1,500	–	–	0.01%	94
2023 Q2	$155K	Sell	1,500 -1,000	-40%	-$104K	0.01%	99
2023 Q1	$248K	Sell	2,500 -2,500	-50%	-$248K	0.02%	91
2022 Q4	$590K	Sell	5,000 -5,000	-50%	-$590K	0.04%	72
2022 Q3	$1.02M	Hold	10,000	–	–	0.06%	58
2022 Q2	$898K	Hold	10,000	–	–	0.04%	60
2022 Q1	$1M	Hold	10,000	–	–	0.03%	74
2021 Q4	$722K	Hold	10,000	–	–	0.03%	78
2021 Q3	$678K	Hold	10,000	–	–	0.02%	89
2021 Q2	$609K	Hold	10,000	–	–	0.02%	78
2021 Q1	$530K	Hold	10,000	–	–	0.02%	83
2020 Q4	$400K	Hold	10,000	–	–	0.02%	98
2020 Q3	$328K	Hold	10,000	–	–	0.02%	94
2020 Q2	$420K	Buy	+10,000	New	+$420K	0.04%	85
2020 Q1	–	Sell	-10,000	Closed	-$650K	–	160
2019 Q4	$650K	Hold	10,000	–	–	0.29%	82
2019 Q3	$570K	Hold	10,000	–	–	0.31%	82
2019 Q2	$610K	Hold	10,000	–	–	0.31%	82
2019 Q1	$667K	Buy	+10,000	New	+$667K	0.32%	71
2014 Q4	–	Sell	-500	Closed	-$38K	–	273
2014 Q3	$38K	Sell	500 -1,000	-67%	-$76K	0.01%	211
2014 Q2	$128K	Buy	+1,500	New	+$128K	0.03%	194
2013 Q4	–	Sell	-2,500	Closed	-$174K	–	265
2013 Q3	$174K	Hold	2,500	–	–	0.03%	190
2013 Q2	$151K	Buy	+2,500	New	+$151K	0.03%	200