Van Lanschot Kempen Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,525	Closed	-$707K	–	172
2020 Q3	$707K	Buy	21,525 +1,052	+5%	+$39.9K	0.05%	136
2020 Q2	$860K	Buy	+20,473	New	+$828K	0.06%	135
2015 Q4	–	Sell	-22,700	Closed	-$1.09M	–	141
2015 Q3	$1.09M	Sell	22,700 -424,650	-95%	-$21.6M	0.13%	84
2015 Q2	$27.5M	Sell	447,350 -6,150	-1%	-$401K	3.12%	11
2015 Q1	$28.2M	Sell	453,500 -57,450	-11%	-$3.71M	3.42%	11
2014 Q4	$35.3M	Buy	510,950 +26,050	+5%	+$1.82M	3.88%	2
2014 Q3	$37.1M	Buy	484,900 +72,000	+17%	+$5.89M	3.87%	4
2014 Q2	$35.4M	Sell	412,900 -204,050	-33%	-$15.9M	3.43%	12
2014 Q1	$43.4M	Sell	616,950 -42,550	-6%	-$2.85M	4.13%	1
2013 Q4	$47.5M	Buy	+659,500	New	+$47.4M	3.97%	3