Weiss Multi-Strategy Advisers’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-242,166	Closed	-$28.6M	–	642
2022 Q4	$28.6M	Buy	242,166 +28,881	+14%	+$3.51M	0.82%	12
2022 Q3	$21.8M	Buy	213,285 +54,018	+34%	+$5.39M	0.6%	27
2022 Q2	$14.3M	Sell	159,267 -73,719	-32%	-$7.6M	0.44%	50
2022 Q1	$23.3M	Buy	232,986 +134,989	+138%	+$12.4M	0.56%	35
2021 Q4	$7.07M	Sell	97,997 -264,069	-73%	-$19.2M	0.16%	182
2021 Q3	$24.5M	Buy	362,066 +354,166	+4,483%	+$20.4M	0.54%	44
2021 Q2	$481K	Sell	7,900 -569,148	-99%	-$31.7M	0.01%	556
2021 Q1	$30.6M	Buy	577,048 +542,361	+1,564%	+$26.7M	0.69%	21
2020 Q4	$1.39M	Buy	+34,687	New	+$1.28M	0.03%	459
2020 Q2	–	Sell	-201,587	Closed	-$6.21M	–	551
2020 Q1	$6.21M	Sell	201,587 -22,430	-10%	-$1.14M	0.25%	137
2019 Q4	$14.6M	Sell	224,017 -305,416	-58%	-$18M	0.32%	131
2019 Q3	$30.2M	Buy	529,433 +133,144	+34%	+$7.58M	0.87%	33
2019 Q2	$24.2M	Buy	396,289 +92,603	+30%	+$5.76M	0.88%	39
2019 Q1	$20.3M	Sell	303,686 -57,283	-16%	-$3.85M	0.67%	47
2018 Q4	$22.5M	Buy	360,969 +204,469	+131%	+$13.9M	1.2%	23
2018 Q3	$12.1M	Buy	156,500 +141,500	+943%	+$10.2M	0.5%	74
2018 Q2	$1.04M	Buy	+15,000	New	+$999K	0.04%	435
2018 Q1	–	Sell	-25,000	Closed	-$1.37M	–	566
2017 Q4	$1.37M	Buy	+25,000	New	+$1.29M	0.05%	399
2014 Q3	–	Sell	-3,720	Closed	-$319K	–	569
2014 Q2	$319K	Sell	3,720 -10,580	-74%	-$824K	0.01%	623
2014 Q1	$1.01M	Buy	14,300 +2,820	+25%	+$189K	0.03%	475
2013 Q4	$811K	Buy	11,480 +2,460	+27%	+$177K	0.02%	485
2013 Q3	$627K	Buy	+9,020	New	+$602K	0.02%	488