Quantres Asset Management’s ConocoPhillips COP Stock Holding History

Quantres Asset Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$719K	Buy
2017 Q3	–	Sell
2017 Q2	$1.78M	Buy
2017 Q1	$1.69M	Buy
2016 Q4	–	Sell
2016 Q3	$3.31M	Buy
2015 Q3	–	Sell
2015 Q2	$448K	Buy
2014 Q4	–	Sell
2014 Q3	$398K	Buy