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DLS Capital Management’s ConocoPhillips COP Stock Holding History

DLS Capital Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,770
Closed -$1.65M – 30
2013
Q3 		$1.65M Sell
23,770
-68,800
-74% -$4.78M 0.94% 28
2013
Q2 		$5.6M Buy
+92,570
New +$5.6M 3.05% 11