Fidelity National Financial’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-93,300	Closed	-$5.53M	–	25
2018 Q1	$5.53M	Hold	93,300	–	–	0.82%	18
2017 Q4	$5.12M	Hold	93,300	–	–	0.75%	20
2017 Q3	$4.67M	Hold	93,300	–	–	1.02%	20
2017 Q2	$4.1M	Hold	93,300	–	–	0.94%	20
2017 Q1	$4.65M	Hold	93,300	–	–	1.09%	20
2016 Q4	$4.68M	Hold	93,300	–	–	1.07%	20
2016 Q3	$4.06M	Hold	93,300	–	–	0.94%	21
2016 Q2	$4.07M	Hold	93,300	–	–	1.05%	20
2016 Q1	$3.76M	Hold	93,300	–	–	1.2%	18
2015 Q4	$4.36M	Hold	93,300	–	–	1.46%	18
2015 Q3	$4.48M	Hold	93,300	–	–	1.43%	18
2015 Q2	$5.73M	Hold	93,300	–	–	2.06%	19
2015 Q1	$5.81M	Hold	93,300	–	–	2.92%	11
2014 Q4	$6.44M	Hold	93,300	–	–	4.6%	4
2014 Q3	$7.14M	Hold	93,300	–	–	4.81%	5
2014 Q2	$8M	Hold	93,300	–	–	5.54%	3
2014 Q1	$6.56M	Hold	93,300	–	–	4.89%	5
2013 Q4	$6.59M	Hold	93,300	–	–	4.89%	5
2013 Q3	$6.49M	Hold	93,300	–	–	4.78%	6
2013 Q2	$5.65M	Buy	+93,300	New	+$5.65M	3.9%	8