ACPU

Arrowgrass Capital Partners (US)’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,679	Closed	-$1.63M	–	36
2019 Q3	$1.63M	Buy	28,679 +1,309	+5%	+$74.6K	0.12%	53
2019 Q2	$1.67M	Buy	27,370 +6,266	+30%	+$382K	0.04%	173
2019 Q1	$1.41M	Buy	+21,104	New	+$1.41M	0.04%	155