Watermark Asset Management’s ConocoPhillips COP Stock Holding History

Watermark Asset Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$20K	Hold
2018 Q1	$17K	Hold
2017 Q4	$16K	Hold
2017 Q3	$14K	Hold
2017 Q2	$13K	Hold
2017 Q1	$14K	Buy