Oakbrook Investments’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,300	Closed	-$735K	–	175
2019 Q4	$735K	Sell	11,300 -17,950	-61%	-$1.17M	0.15%	208
2019 Q3	$1.67M	Sell	29,250 -9,900	-25%	-$564K	0.11%	137
2019 Q2	$2.39M	Sell	39,150 -9,400	-19%	-$573K	0.14%	100
2019 Q1	$3.24M	Sell	48,550 -8,000	-14%	-$534K	0.2%	79
2018 Q4	$3.53M	Sell	56,550 -6,620	-10%	-$413K	0.24%	70
2018 Q3	$4.89M	Buy	63,170 +56,780	+889%	+$4.39M	0.27%	66
2018 Q2	$445K	Buy	+6,390	New	+$445K	0.03%	379
2017 Q4	–	Sell	-5,650	Closed	-$283K	–	577
2017 Q3	$283K	Sell	5,650 -83,450	-94%	-$4.18M	0.02%	463
2017 Q2	$3.92M	Sell	89,100 -33,700	-27%	-$1.48M	0.26%	70
2017 Q1	$6.12M	Buy	122,800 +6,800	+6%	+$339K	0.4%	53
2016 Q4	$5.82M	Sell	116,000 -34,850	-23%	-$1.75M	0.38%	56
2016 Q3	$6.56M	Sell	150,850 -24,100	-14%	-$1.05M	0.4%	58
2016 Q2	$7.63M	Buy	+174,950	New	+$7.63M	0.42%	55
2015 Q4	–	Sell	-5,600	Closed	-$269K	–	551
2015 Q3	$269K	Sell	5,600 -7,388	-57%	-$355K	0.02%	462
2015 Q2	$798K	Sell	12,988 -2,550	-16%	-$157K	0.05%	292
2015 Q1	$967K	Sell	15,538 -12,300	-44%	-$765K	0.05%	296
2014 Q4	$1.92M	Sell	27,838 -11,800	-30%	-$815K	0.1%	180
2014 Q3	$3.03M	Sell	39,638 -280,293	-88%	-$21.4M	0.16%	139
2014 Q2	$27.4M	Buy	319,931 +112,250	+54%	+$9.62M	0.83%	25
2014 Q1	$14.6M	Sell	207,681 -37,748	-15%	-$2.66M	0.46%	55
2013 Q4	$17.3M	Buy	245,429 +198,375	+422%	+$14M	0.48%	56
2013 Q3	$3.27M	Sell	47,054 -215,990	-82%	-$15M	0.1%	219
2013 Q2	$15.9M	Buy	+263,044	New	+$15.9M	0.46%	52