Astenbeck Capital Management’s ConocoPhillips COP Stock Holding History

Astenbeck Capital 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
2015 Q4	–	Sell
2015 Q3	$10.5M	Sell
2015 Q2	$45.2M	Hold
2015 Q1	$45.8M	Buy
2014 Q4	$13.7M	Buy
2014 Q1	–	Sell
2013 Q4	$16.7M	Sell
2013 Q3	$18.9M	Sell
2013 Q2	$16.8M	Buy