Capital Growth Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$27.1M	–	69
2021 Q3	$27.1M	Buy	+400,000	New	+$27.1M	2.49%	13
2019 Q1	–	Sell	-115,000	Closed	-$7.17M	–	54
2018 Q4	$7.17M	Buy	+115,000	New	+$7.17M	0.45%	35