Cobalt Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,000	Closed	-$3.34M	–	48
2017 Q1	$3.34M	Buy	+67,000	New	+$3.34M	0.54%	33