Next Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000	Closed	-$114K	–	112
2019 Q3	$114K	Sell	2,000 -147	-7%	-$8.38K	0.08%	94
2019 Q2	$131K	Buy	2,147 +147	+7%	+$8.97K	0.09%	104
2019 Q1	$133K	Hold	2,000	–	–	0.11%	95
2018 Q4	$125K	Buy	+2,000	New	+$125K	0.11%	90