Marathon Trading Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	329
2021 Q3	–	Hold	0	–	–	–	405
2019 Q1	–	Sell	-4,620	Closed	-$288K	–	240
2018 Q4	$288K	Buy	+4,620	New	+$314K	0.15%	199
2018 Q3	–	Sell	-6,701	Closed	-$467K	–	204
2018 Q2	$467K	Buy	+6,701	New	+$446K	0.22%	143
2018 Q1	–	Sell	-10,000	Closed	-$565K	–	179
2017 Q4	$549K	Buy	+10,000	New	+$514K	0.05%	119
2017 Q1	–	Sell	-5,600	Closed	-$281K	–	162
2016 Q4	$281K	Hold	5,600	–	–	0.12%	118
2016 Q3	$243K	Hold	5,600	–	–	0.23%	113
2016 Q2	$244K	Hold	5,600	–	–	0.23%	107
2016 Q1	$226K	Buy	+5,600	New	+$213K	0.27%	123
2015 Q3	–	Sell	-25,254	Closed	-$1.55M	–	344
2015 Q2	$1.55M	Buy	+25,254	New	+$1.65M	0.42%	183
2015 Q1	–	Hold	0	–	–	–	512
2014 Q4	–	Hold	0	–	–	–	549
2014 Q2	–	Sell	-12,600	Closed	-$886K	–	336
2014 Q1	$886K	Buy	+12,600	New	+$843K	0.28%	112