Hawkins Capital’s ConocoPhillips COP Stock Holding History

Hawkins Capital’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$2.46M	Sell
2017 Q2	$4.72M	Hold
2017 Q1	$5.35M	Buy
2016 Q4	$3.36M	Hold
2016 Q3	$2.91M	Buy
2016 Q2	$1.87M	Buy
2016 Q1	$1.41M	Buy