Wexford Capital’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,266	Closed	-$621K	–	237
2024 Q4	$621K	Buy	+6,266	New	+$621K	0.1%	88
2024 Q3	–	Sell	-6,300	Closed	-$721K	–	182
2024 Q2	$721K	Buy	+6,300	New	+$721K	0.18%	87