AB CarVal Investors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76,800	Closed	-$4.79M	–	11
2018 Q4	$4.79M	Hold	76,800	–	–	3.43%	6
2018 Q3	$5.94M	Buy	76,800 +25,000	+48%	+$1.93M	2.72%	8
2018 Q2	$3.61M	Hold	51,800	–	–	3.85%	7
2018 Q1	$3.07M	Buy	+51,800	New	+$3.07M	5.74%	5