HA
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Highland Associates’s ConocoPhillips COP Stock Holding History

Highland Associates’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-296,824
Closed -$19.8M – 11
2019
Q1 		$19.8M Buy
+296,824
New +$19.8M 2.81% 8