AB CarVal Investors’s ConocoPhillips COP Stock Holding History

AB CarVal Investors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$4.79M	Hold
2018 Q3	$5.94M	Buy
2018 Q2	$3.61M	Hold
2018 Q1	$3.07M	Buy