Country Fund Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$2.95M Sell
42,500
-30,000
-41% -$2.09M 1.15% 41
2013
Q2
$4.39M Buy
+72,500
New +$4.39M 1.48% 29