Hexavest’s ConocoPhillips COP Stock Holding History

Hexavest’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
2020 Q1	–	Sell
2019 Q4	$44.6M	Sell
2019 Q3	$39.3M	Buy
2019 Q2	$27M	Sell
2019 Q1	$31.7M	Buy
2018 Q4	–	Sell
2018 Q3	$89.7M	Sell
2018 Q2	$86M	Buy