Northpointe Capital’s ConocoPhillips COP Stock Holding History

Northpointe Capital’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$635K	Buy
2018 Q4	–	Sell
2018 Q3	$5.79M	Buy
2014 Q4	–	Sell
2014 Q3	$1.76M	Buy