Highbridge Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	569
2018 Q2	–	Hold	0	–	–	–	1022
2017 Q4	–	Sell	-11,600	Closed	-$581K	–	1729
2017 Q3	$581K	Sell	11,600 -20,800	-64%	-$935K	0.01%	839
2017 Q2	$1.43M	Sell	32,400 -165,715	-84%	-$7.73M	0.03%	497
2017 Q1	$9.88M	Buy	+198,115	New	+$9.57M	0.2%	192
2016 Q4	–	Hold	0	–	–	–	1317
2016 Q3	–	Hold	0	–	–	–	1379
2016 Q2	–	Sell	-60,058	Closed	-$2.65M	–	1472
2016 Q1	$2.42M	Buy	+60,058	New	+$2.28M	0.05%	459
2015 Q3	–	Hold	0	–	–	–	1581
2015 Q2	–	Sell	-9,090	Closed	-$592K	–	1457
2015 Q1	$566K	Buy	+9,090	New	+$588K	0.01%	927
2014 Q4	–	Sell	-11,551	Closed	-$806K	–	1218
2014 Q3	$884K	Buy	+11,551	New	+$945K	0.01%	707
2014 Q2	–	Sell	-458,728	Closed	-$35.7M	–	1101
2014 Q1	$32.3M	Sell	458,728 -89,977	-16%	-$6.02M	0.49%	79
2013 Q4	$38.8M	Buy	+548,705	New	+$39.4M	0.51%	72
2013 Q3	–	Sell	-3,830	Closed	-$256K	–	1317
2013 Q2	$232K	Buy	+3,830	New	+$233K	﹤0.01%	1124