Emerald Acquisition’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$33.2M Sell
762,944
-307,143
-29% -$13.4M 0.06% 364
2016
Q2
$46.7M Buy
+1,070,087
New +$46.7M 0.08% 291