Virtus Investment Advisers’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,952	Closed	-$656K	–	101
2017 Q4	$656K	Buy	+11,952	New	+$656K	0.07%	261
2017 Q1	–	Sell	-42,896	Closed	-$2.15M	–	481
2016 Q4	$2.15M	Buy	42,896 +29,460	+219%	+$1.48M	0.17%	174
2016 Q3	$584K	Buy	+13,436	New	+$584K	0.04%	333