British Steel Pension Fund’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,354	Closed	-$879K	–	182
2018 Q4	$879K	Buy	+11,354	New	+$773K	0.15%	68
2018 Q2	$1.18M	Sell	16,954 -2,226	-12%	-$148K	0.19%	68
2018 Q1	$1.05M	Hold	19,180	–	–	0.12%	164
2017 Q4	$1.05M	Hold	19,180	–	–	0.12%	164
2017 Q3	$960K	Sell	19,180 -4,762	-20%	-$214K	0.12%	163
2017 Q2	$1.05M	Hold	23,942	–	–	0.11%	169
2017 Q1	$1.19M	Sell	23,942 -1,944	-8%	-$93.9K	0.13%	158
2016 Q4	$1.3M	Hold	25,886	–	–	0.16%	147
2016 Q3	$1.13M	Hold	25,886	–	–	0.14%	154
2016 Q2	$1.13M	Sell	25,886 -19,610	-43%	-$865K	0.16%	134
2016 Q1	$1.83M	Sell	45,496 -36,038	-44%	-$1.37M	0.18%	147
2015 Q4	$3.81M	Buy	+81,534	New	+$4.26M	0.38%	79
2015 Q2	$3.17M	Hold	51,606	–	–	0.3%	106
2015 Q1	$3.21M	Hold	51,606	–	–	0.31%	104
2014 Q4	$3.56M	Hold	51,606	–	–	0.34%	93
2014 Q3	$3.95M	Sell	51,606 -3,394	-6%	-$278K	0.39%	80
2014 Q2	$4.71M	Buy	+55,000	New	+$4.29M	0.44%	69