XR Securities’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	46
2024 Q2	–	Hold	0	–	–	–	76
2024 Q1	–	Hold	0	–	–	–	96
2023 Q4	–	Hold	0	–	–	–	97
2023 Q3	–	Hold	0	–	–	–	91
2023 Q2	–	Hold	0	–	–	–	88
2023 Q1	–	Hold	0	–	–	–	119
2022 Q4	–	Hold	0	–	–	–	123
2022 Q3	–	Hold	0	–	–	–	131
2022 Q2	–	Hold	0	–	–	–	135
2022 Q1	–	Sell	-2,864	Closed	-$207K	–	141
2021 Q4	$207K	Buy	+2,864	New	+$207K	0.02%	120
2021 Q3	–	Hold	0	–	–	–	139
2021 Q2	–	Hold	0	–	–	–	150
2021 Q1	–	Hold	0	–	–	–	164
2019 Q4	–	Sell	-3,681	Closed	-$210K	–	123
2019 Q3	$210K	Buy	+3,681	New	+$210K	0.03%	87
2019 Q1	–	Hold	0	–	–	–	157
2018 Q4	–	Hold	0	–	–	–	134
2018 Q3	–	Sell	-5,354	Closed	-$373K	–	159
2018 Q2	$373K	Buy	+5,354	New	+$373K	0.13%	71