Samsung Asset Management (New York)’s ConocoPhillips COP Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$569K	Sell
2016 Q2	$698K	Buy
2014 Q3	–	Sell
2014 Q2	$3.52M	Buy
2014 Q1	$2.77M	Sell
2013 Q4	$2.92M	Buy
2013 Q3	$855K	Sell
2013 Q2	$853K	Buy