MCM
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Matarin Capital Management’s ConocoPhillips COP Stock Holding History

Matarin Capital Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,445
Closed -$1.56M – 194
2020
Q3 		$1.56M Sell
47,445
-503
-1% -$19.1K 0.33% 125
2020
Q2 		$2.02M Sell
47,948
-22,951
-32% -$928K 0.4% 110
2020
Q1 		$2.18M Hold
70,899
– – 0.34% 130
2019
Q4 		$4.61M Sell
70,899
-1,457
-2% -$85.7K 0.44% 101
2019
Q3 		$4.12M Hold
72,356
– – 0.31% 118
2019
Q2 		$4.41M Hold
72,356
– – 0.32% 119
2019
Q1 		$4.83M Sell
72,356
-168
-0.2% -$11.3K 0.35% 103
2018
Q4 		$4.52M Sell
72,524
-393
-0.5% -$26.7K 0.37% 101
2018
Q3 		$5.64M Buy
72,917
+16,150
+28% +$1.16M 0.36% 97
2018
Q2 		$3.95M Sell
56,767
-11,246
-17% -$749K 0.29% 120
2018
Q1 		$4.03M Buy
68,013
+33,594
+98% +$1.9M 0.3% 122
2017
Q4 		$1.89M Hold
34,419
– – 0.15% 175
2017
Q3 		$1.72M Sell
34,419
-57,161
-62% -$2.57M 0.15% 172
2017
Q2 		$4.03M Buy
91,580
+44,078
+93% +$2.06M 0.37% 122
2017
Q1 		$2.37M Buy
+47,502
New +$2.3M 0.23% 155
2014
Q4 		– Sell
-14,352
Closed -$1.1M – 153
2014
Q3 		$1.1M Hold
14,352
– – 0.5% 94
2014
Q2 		$1.23M Buy
+14,352
New +$1.12M 0.55% 84
2013
Q4 		– Sell
-4,263
Closed -$296K – 130
2013
Q3 		$296K Hold
4,263
– – 0.25% 132
2013
Q2 		$258K Buy
+4,263
New +$259K 0.26% 131

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