OPSEU Pension Plan Trust Fund’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,279
Closed -$404K 297
2020
Q1
$404K Buy
+13,279
New +$404K 0.16% 238