Euclid Advisors’s ConocoPhillips COP Stock Holding History

Euclid Advisors’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$562K	Buy
2015 Q2	–	Sell
2015 Q1	$38.3M	Buy
2014 Q4	–	Sell
2014 Q3	$4.5M	Sell
2014 Q2	$42.9M	Sell
2014 Q1	$51M	Buy
2013 Q4	$35.4M	Sell
2013 Q3	$34.9M	Buy
2013 Q2	$29M	Buy