Winmill & Co’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-88,800	Closed	-$3.73M	–	99
2020 Q2	$3.73M	Hold	88,800	–	–	1.5%	24
2020 Q1	$2.74M	Buy	88,800 +46,800	+111%	+$1.44M	1.49%	21
2019 Q4	$2.73M	Buy	+42,000	New	+$2.73M	0.93%	55