GMT Capital’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-522,700
Closed -$22.7M 139
2016
Q3
$22.7M Buy
522,700
+317,200
+154% +$13.8M 0.46% 64
2016
Q2
$8.96M Sell
205,500
-2,800
-1% -$122K 0.22% 78
2016
Q1
$8.39M Buy
+208,300
New +$8.39M 0.21% 70