BBT Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,000	Closed	-$1.87M	–	135
2015 Q1	$1.87M	Buy	+30,000	New	+$1.87M	0.19%	67