EFG Asset Management (Americas)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,869	Closed	-$1.76M	–	117
2019 Q2	$1.76M	Sell	28,869 -247	-0.8%	-$15.4K	0.5%	72
2019 Q1	$1.94M	Buy	29,116 +681	+2%	+$45.8K	0.59%	64
2018 Q4	$1.77M	Buy	28,435 +338	+1%	+$23K	0.64%	61
2018 Q3	$2.17M	Buy	28,097 +421	+2%	+$30.4K	0.62%	63
2018 Q2	$1.93M	Buy	27,676 +2,431	+10%	+$162K	0.58%	57
2018 Q1	$1.5M	Sell	25,245 -2,339	-8%	-$132K	0.62%	43
2017 Q4	$1.51M	Sell	27,584 -4,222	-13%	-$217K	0.55%	50
2017 Q3	$1.59M	Sell	31,806 -1,434	-4%	-$64.4K	0.6%	47
2017 Q2	$1.46M	Sell	33,240 -99	-0.3%	-$4.62K	0.55%	51
2017 Q1	$1.66M	Sell	33,339 -17,489	-34%	-$845K	0.64%	50
2016 Q4	$2.55M	Sell	50,828 -3,622	-7%	-$167K	1.11%	30
2016 Q3	$2.37M	Buy	54,450 +32,535	+148%	+$1.35M	1%	32
2016 Q2	$955K	Buy	21,915 +1,895	+9%	+$83.6K	0.45%	51
2016 Q1	$806K	Sell	20,020 -6,337	-24%	-$241K	0.4%	49
2015 Q4	$1.12M	Buy	26,357 +11,062	+72%	+$578K	0.69%	42
2015 Q3	$734K	Buy	15,295 +5,909	+63%	+$301K	0.46%	53
2015 Q2	$598K	Sell	9,386 -228	-2%	-$14.9K	0.37%	52
2015 Q1	$599K	Buy	9,614 +1,290	+15%	+$83.4K	0.47%	33
2014 Q4	$567K	Buy	8,324 +5,996	+258%	+$419K	0.35%	40
2014 Q3	$180K	Buy	2,328 +285	+14%	+$23.3K	0.18%	39
2014 Q2	$175K	Buy	2,043 +397	+24%	+$30.9K	0.16%	36
2014 Q1	$116K	Buy	1,646 +1,060	+181%	+$70.9K	0.09%	29
2013 Q4	$41.4K	Buy	+586	New	+$42.1K	0.04%	82