Wealthstreet Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,317	Closed	-$494K	–	134
2021 Q1	$494K	Buy	9,317 +169	+2%	+$8.33K	0.05%	247
2020 Q4	$366K	Hold	9,148	–	–	0.04%	274
2020 Q3	$300K	Buy	9,148 +950	+12%	+$36K	0.03%	277
2020 Q2	$344K	Buy	+8,198	New	+$332K	0.04%	256
2020 Q1	–	Sell	-6,908	Closed	-$449K	–	312
2019 Q4	$449K	Hold	6,908	–	–	0.05%	243
2019 Q3	$394K	Sell	6,908 -200	-3%	-$11.4K	0.05%	247
2019 Q2	$434K	Sell	7,108 -1,000	-12%	-$62.2K	0.06%	242
2019 Q1	$541K	Hold	8,108	–	–	0.07%	214
2018 Q4	$530K	Buy	8,108 +585	+8%	+$39.8K	0.07%	207
2018 Q3	$582K	Sell	7,523 -585	-7%	-$42.2K	0.07%	222
2018 Q2	$564K	Buy	8,108 +585	+8%	+$39K	0.07%	223
2018 Q1	$446K	Sell	7,523 -924	-11%	-$52.2K	0.06%	247
2017 Q4	$464K	Buy	+8,447	New	+$434K	0.06%	237