BlueCrest Capital Management (UK)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$706K	Buy	+9,223	New	+$706K	0.03%	317
2014 Q2	–	Sell	-12,324	Closed	-$867K	–	530
2014 Q1	$867K	Buy	+12,324	New	+$867K	0.05%	253
2013 Q4	–	Sell	-48,100	Closed	-$3.34M	–	329
2013 Q3	$3.34M	Buy	+48,100	New	+$3.34M	0.17%	58