Picton Mahoney Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-119,000	Closed	-$7.74M	–	298
2019 Q4	$7.74M	Sell	119,000 -4,800	-4%	-$312K	0.52%	65
2019 Q3	$7.05M	Buy	+123,800	New	+$7.05M	0.5%	69
2013 Q4	–	Sell	-76,500	Closed	-$5.32M	–	349
2013 Q3	$5.32M	Buy	+76,500	New	+$5.32M	0.35%	95