GE
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General Electric’s ConocoPhillips COP Stock Holding History

General Electric’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,546,631
Closed -$111M – 50
2016
Q2 		$111M Buy
2,546,631
+663,599
+35% +$28.9M 0.58% 62
2016
Q1 		$75.8M Buy
+1,883,032
New +$75.8M 0.39% 72