Soros Fund 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	-50,000	Closed	-$3.25M	–	135
2019 Q4	$3.25M	Buy	+50,000	New	+$3.25M	0.11%	120
2019 Q3	–	Hold	0	–	–	–	178
2017 Q2	–	Sell	-402,500	Closed	-$20.1M	–	209
2017 Q1	$20.1M	Buy	+402,500	New	+$20.1M	0.4%	44