DATAROMA Stock Activity History

Holding/activity history for ConocoPhillips (COP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2018 Q3	0	0	Sell 100.00%	1.81
2018 Q2	14,400	1.81	Reduce 26.90%	0.67	$69.65
2018 Q1	19,700	2.08	Reduce 7.94%	0.18	$59.29
2017 Q4	21,400	1.93	Reduce 1.38%	0.03	$54.91
2017 Q3	21,700	1.83	Reduce 3.56%	0.07	$50.05
2017 Q2	22,500	1.69	Reduce 16.36%	0.33	$43.96
2017 Q1	26,900	2.30	Reduce 6.27%	0.15	$49.89
2016 Q4	28,700	2.44			$50.14
2016 Q3	28,700	2.15			$43.48
2016 Q2	28,700	2.27			$43.59
2016 Q1	28,700	2.05	Reduce 6.51%	0.14	$40.28
2015 Q4	30,700	2.09			$46.68
2015 Q3	30,700	2.24	Add 4.07%	0.09	$47.95
2015 Q2	29,500	2.46			$61.42
2015 Q1	29,500	2.46	Add 14.79%	0.32	$62.27
2014 Q4	25,700	2.37			$69.07
2014 Q3	25,700	2.64	Reduce 6.88%	0.20	$76.54
2014 Q2	27,600	2.92	Reduce 25.41%	0.99	$85.72
2014 Q1	37,000	3.16	Add 26.28%	0.66	$70.35
2013 Q4	29,300	2.69			$70.65
2013 Q3	29,300	2.89			$69.52
2013 Q2	29,300	2.96			$60.51
2013 Q1	29,300	3.11			$60.10
2012 Q4	29,300	3.31	Reduce 7.86%	0.28	$57.99
2012 Q3	31,800	3.14	Reduce 16.97%	0.64	$57.17
2012 Q2	38,300	2.84			$55.87
2012 Q1	38,300	3.46	Reduce 1.29%	0.05	$76.01
2011 Q4	38,800	3.73	Reduce 19.17%	0.88	$72.86
2011 Q3	48,000	4.09	Reduce 4.95%	0.21	$63.31
2011 Q2	50,500	3.91	Reduce 9.01%	0.39	$75.19
2011 Q1	55,500	4.10			$79.86
2010 Q4	55,500	3.78	Reduce 10.91%	0.46	$68.11
2010 Q3	62,300	4.01			$57.43
2010 Q2	62,300	3.71			$49.09
2010 Q1	62,300	3.18			$51.17
2009 Q4	62,300	3.20			$51.08
2009 Q3	62,300	2.99			$45.15
2009 Q2	62,300	3.26			$42.05
2009 Q1	62,300	3.54	Add 0.81%	0.03	$39.17
2008 Q4	61,800	3.89	Add 4.22%	0.16	$51.80
2008 Q3	59,300	4.17	Reduce 7.05%	0.32	$73.25
2008 Q2	63,800	4.96	Reduce 1.85%	0.09	$94.39
2008 Q1	65,000	3.87	Reduce 13.33%	0.60	$76.22
2007 Q4	75,000	4.13	Reduce 21.88%	1.16	$88.31
2007 Q3	96,000	4.12	Reduce 4.00%	0.17	$87.77
2007 Q2	100,000	3.52	Add 8.70%	0.28	$78.50
2007 Q1	92,000	3.42	Add 104.44%	1.75	$68.35
2006 Q4	45,000	1.69			$71.96