Premia Global Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,874	Closed	-$258K	–	121
2019 Q1	$258K	Buy	+3,874	New	+$258K	0.26%	87
2018 Q2	–	Sell	-5,429	Closed	-$321K	–	228
2018 Q1	$321K	Hold	5,429	–	–	0.28%	49
2017 Q4	$297K	Buy	+5,429	New	+$297K	0.29%	63