Zebra Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,528	Closed	-$231K	–	227
2020 Q1	$231K	Buy	7,528 +1,209	+19%	+$37.1K	0.37%	118
2019 Q4	$411K	Buy	6,319 +1,720	+37%	+$112K	0.37%	104
2019 Q3	$262K	Buy	+4,599	New	+$262K	0.29%	132