Vantage Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$44K	Buy	864 +297	+52%	+$21.4K	0.01%	303
2018 Q2	$39K	Sell	567 -500	-47%	-$33.3K	0.01%	312
2018 Q1	$63K	Sell	1,067 -476	-31%	-$26.9K	0.02%	251
2017 Q4	$59K	Buy	1,543 +462	+43%	+$23.8K	0.01%	265
2017 Q3	$54K	Buy	1,081 +1	+0.1%	+$45	0.01%	257
2017 Q2	$47K	Sell	1,080 -153	-12%	-$7.13K	0.01%	271
2017 Q1	$54K	Buy	1,233 +245	+25%	+$11.8K	0.02%	237
2016 Q4	$50K	Hold	988	–	–	0.02%	247
2016 Q3	$43K	Sell	988 -146	-13%	-$6.07K	0.02%	261
2016 Q2	$49K	Sell	1,134 -86	-7%	-$3.79K	0.02%	260
2016 Q1	$49K	Buy	1,220 +46	+4%	+$1.75K	0.02%	247
2015 Q4	$55K	Buy	1,174 +1	+0.1%	+$52	0.03%	223
2015 Q3	$56K	Buy	1,173 +2	+0.2%	+$102	0.03%	214
2015 Q2	$72K	Sell	1,171 -1,214	-51%	-$79.1K	0.04%	201
2015 Q1	$148K	Buy	2,385 +1,216	+104%	+$78.6K	0.04%	187
2014 Q4	$81K	Buy	1,169 +226	+24%	+$15.8K	0.05%	193
2014 Q3	$72K	Sell	943 -495	-34%	-$40.5K	0.04%	194
2014 Q2	$123K	Buy	1,438 +1,135	+375%	+$88.4K	0.08%	142
2014 Q1	$21K	Sell	303 -130	-30%	-$8.7K	0.01%	333
2013 Q4	$31K	Buy	+433	New	+$31.1K	0.02%	259