Senator Investment Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$28.5M	–	42
2019 Q3	$28.5M	Buy	+500,000	New	+$28.5M	0.71%	36