Guardian Capital (Canada)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,575	Closed	-$239K	–	188
2019 Q1	$239K	Hold	3,575	–	–	﹤0.01%	177
2018 Q4	$223K	Buy	+3,575	New	+$243K	﹤0.01%	181
2016 Q3	–	Sell	-6,332	Closed	-$276K	–	212
2016 Q2	$276K	Buy	+6,332	New	+$279K	﹤0.01%	180
2016 Q1	–	Sell	-86,463	Closed	-$4.04M	–	196
2015 Q4	$4.04M	Sell	86,463 -2,844	-3%	-$149K	0.08%	103
2015 Q3	$4.28M	Sell	89,307 -13,099	-13%	-$666K	0.08%	99
2015 Q2	$6.29M	Buy	102,406 +13,183	+15%	+$859K	0.11%	90
2015 Q1	$5.55M	Buy	89,223 +483	+0.5%	+$31.2K	0.09%	94
2014 Q4	$6.13M	Sell	88,740 -31,612	-26%	-$2.21M	0.1%	83
2014 Q3	$9.21M	Buy	120,352 +270	+0.2%	+$22.1K	0.14%	73
2014 Q2	$10.3M	Sell	120,082 -11,096	-8%	-$865K	0.15%	67
2014 Q1	$9.23M	Sell	131,178 -3,419	-3%	-$229K	0.14%	74
2013 Q4	$9.51M	Sell	134,597 -14,550	-10%	-$1.04M	0.15%	68
2013 Q3	$10.4M	Buy	149,147 +29,108	+24%	+$1.94M	0.17%	65
2013 Q2	$7.26M	Buy	+120,039	New	+$7.3M	0.13%	80