Eos Management LP’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$362K Hold
2016
Q2
$363K Hold
2016
Q1
$335K Hold
2015
Q4
$388K Hold
2015
Q3
$399K Hold
2015
Q2
$511K Hold
2015
Q1
$518K Hold
2014
Q4
$574K Hold
2014
Q3
$636K Hold
2014
Q2
$713K Hold
2014
Q1
$585K Hold
2013
Q4
$588K Hold
2013
Q3
$578K Hold
2013
Q2
$503K Buy