Pensionfund Sabic’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,000	Closed	-$1.1M	–	203
2015 Q3	$1.1M	Buy	23,000 +11,200	+95%	+$537K	0.35%	121
2015 Q2	$725K	Hold	11,800	–	–	0.41%	94
2015 Q1	$735K	Buy	+11,800	New	+$735K	0.41%	95