Boston Advisors’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$14.3M	Sell	251,519 -12,152	-5%	-$692K	0.75%	20
2019 Q2	$16.1M	Sell	263,671 -56,173	-18%	-$3.43M	0.86%	17
2019 Q1	$21.3M	Buy	319,844 +22,966	+8%	+$1.53M	1.09%	12
2018 Q4	$18.5M	Sell	296,878 -11,840	-4%	-$738K	1.07%	14
2018 Q3	$23.9M	Buy	308,718 +38,895	+14%	+$3.01M	1.04%	8
2018 Q2	$18.8M	Sell	269,823 -10,709	-4%	-$746K	0.47%	61
2018 Q1	$16.6M	Sell	280,532 -233,760	-45%	-$13.9M	0.43%	66
2017 Q4	$28.2M	Sell	514,292 -24,880	-5%	-$1.37M	0.61%	37
2017 Q3	$27M	Buy	539,172 +9,890	+2%	+$495K	0.61%	34
2017 Q2	$23.3M	Buy	529,282 +91,123	+21%	+$4.01M	0.54%	41
2017 Q1	$21.9M	Buy	438,159 +245,118	+127%	+$12.2M	0.51%	43
2016 Q4	$9.68M	Buy	193,041 +137,778	+249%	+$6.91M	0.23%	140
2016 Q3	$2.4M	Sell	55,263 -4,353	-7%	-$189K	0.06%	272
2016 Q2	$2.6M	Sell	59,616 -8,693	-13%	-$379K	0.06%	257
2016 Q1	$2.75M	Sell	68,309 -168,591	-71%	-$6.79M	0.07%	244
2015 Q4	$11.1M	Sell	236,900 -9,095	-4%	-$425K	0.26%	118
2015 Q3	$11.8M	Sell	245,995 -49,943	-17%	-$2.4M	0.44%	57
2015 Q2	$18.2M	Sell	295,938 -26,527	-8%	-$1.63M	0.76%	30
2015 Q1	$20.1M	Sell	322,465 -227,508	-41%	-$14.2M	0.79%	28
2014 Q4	$38M	Sell	549,973 -6,134	-1%	-$424K	1.6%	5
2014 Q3	$42.6M	Buy	556,107 +8,179	+1%	+$626K	1.81%	1
2014 Q2	$47M	Sell	547,928 -3,567	-0.6%	-$306K	2.01%	2
2014 Q1	$38.8M	Buy	551,495 +5,168	+0.9%	+$364K	1.73%	3
2013 Q4	$38.6M	Buy	546,327 +2,311	+0.4%	+$163K	1.84%	3
2013 Q3	$37.8M	Sell	544,016 -48,997	-8%	-$3.41M	2.01%	3
2013 Q2	$35.9M	Buy	+593,013	New	+$35.9M	1.73%	3