Assured Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-129,416	Closed	-$8.64M	–	217
2019 Q1	$8.64M	Buy	129,416 +97,686	+308%	+$6.57M	0.35%	74
2018 Q4	$1.98M	Sell	31,730 -81,248	-72%	-$5.53M	0.07%	346
2018 Q3	$8.74M	Sell	112,978 -90,976	-45%	-$6.56M	0.21%	122
2018 Q2	$14.2M	Buy	203,954 +38,289	+23%	+$2.55M	0.33%	69
2018 Q1	$9.82M	Sell	165,665 -72,958	-31%	-$4.13M	0.29%	107
2017 Q4	$13.1M	Buy	238,623 +208,062	+681%	+$10.7M	0.4%	72
2017 Q3	$1.53M	Buy	+30,561	New	+$1.37M	0.05%	370
2017 Q2	–	Sell	-17,686	Closed	-$882K	–	613
2017 Q1	$882K	Buy	17,686 +12,416	+236%	+$600K	0.03%	329
2016 Q4	$264K	Sell	5,270 -57,667	-92%	-$2.66M	0.01%	500
2016 Q3	$2.74M	Buy	62,937 +9,801	+18%	+$407K	0.09%	138
2016 Q2	$2.32M	Buy	53,136 +24,774	+87%	+$1.09M	0.07%	124
2016 Q1	$1.14M	Buy	28,362 +19,641	+225%	+$747K	0.04%	174
2015 Q4	$407K	Buy	+8,721	New	+$456K	0.01%	350
2015 Q2	–	Sell	-1,232	Closed	-$77K	–	662
2015 Q1	$77K	Buy	+1,232	New	+$79.7K	﹤0.01%	530
2014 Q2	–	Sell	-10,998	Closed	-$774K	–	222
2014 Q1	$774K	Buy	+10,998	New	+$736K	0.02%	233