ClearBridge LLC (Maryland)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-102,500	Closed	-$6.2M	–	202
2013 Q2	$6.2M	Buy	+102,500	New	+$6.2M	0.11%	119