Mason Street Advisors’s ConocoPhillips COP Stock Holding History

Mason Street Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-147,322	Closed	-$5.89M	–	281
2020 Q4	$5.89M	Sell	147,322 -3,323	-2%	-$133K	0.1%	180
2020 Q3	$4.95M	Sell	150,645 -2,459	-2%	-$80.8K	0.1%	186
2020 Q2	$6.43M	Sell	153,104 -3,451	-2%	-$145K	0.13%	141
2020 Q1	$4.82M	Hold	156,555	–	–	0.11%	167
2019 Q4	$10.2M	Sell	156,555 -1,604	-1%	-$104K	0.2%	90
2019 Q3	$9.01M	Sell	158,159 -3,024	-2%	-$172K	0.19%	96
2019 Q2	$9.83M	Sell	161,183 -655	-0.4%	-$40K	0.21%	85
2019 Q1	$10.8M	Sell	161,838 -470	-0.3%	-$31.4K	0.22%	83
2018 Q4	$10.1M	Sell	162,308 -1,058	-0.6%	-$66K	0.25%	74
2018 Q3	$12.6M	Sell	163,366 -797	-0.5%	-$61.7K	0.26%	71
2018 Q2	$11.4M	Buy	164,163 +547	+0.3%	+$38.1K	0.25%	69
2018 Q1	$9.7M	Sell	163,616 -2,909	-2%	-$172K	0.22%	82
2017 Q4	$9.14M	Sell	166,525 -2,410	-1%	-$132K	0.2%	88
2017 Q3	$8.46M	Sell	168,935 -2,761	-2%	-$138K	0.2%	92
2017 Q2	$7.55M	Buy	171,696 +914	+0.5%	+$40.2K	0.19%	97
2017 Q1	$8.52M	Buy	170,782 +1,289	+0.8%	+$64.3K	0.22%	83
2016 Q4	$8.5M	Buy	169,493 +1,949	+1%	+$97.7K	0.23%	78
2016 Q3	$7.28M	Buy	167,544 +741	+0.4%	+$32.2K	0.21%	89
2016 Q2	$7.27M	Buy	166,803 +2,139	+1%	+$93.3K	0.21%	92
2016 Q1	$6.63M	Buy	164,664 +3,371	+2%	+$136K	0.2%	96
2015 Q4	$7.53M	Buy	161,293 +1,701	+1%	+$79.4K	0.24%	83
2015 Q3	$7.65M	Buy	159,592 +833	+0.5%	+$40K	0.26%	74
2015 Q2	$9.75M	Buy	158,759 +166	+0.1%	+$10.2K	0.3%	65
2015 Q1	$9.87M	Sell	158,593 -469,496	-75%	-$29.2M	0.3%	63
2014 Q4	$43.4M	Sell	628,089 -1,124	-0.2%	-$77.6K	0.3%	57
2014 Q3	$48.1M	Buy	629,213 +2,465	+0.4%	+$189K	0.38%	36
2014 Q2	$53.7M	Buy	626,748 +6,891	+1%	+$591K	0.42%	29
2014 Q1	$43.6M	Buy	619,857 +1,110	+0.2%	+$78.1K	0.35%	43
2013 Q4	$43.7M	Sell	618,747 -18,257	-3%	-$1.29M	0.36%	44
2013 Q3	$44.3M	Buy	637,004 +157,426	+33%	+$10.9M	0.5%	24
2013 Q2	$29M	Buy	+479,578	New	+$29M	0.32%	68