Herndon Capital Management’s ConocoPhillips COP Stock Holding History

Herndon Capital Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$5K	Hold
2016 Q2	$5K	Buy
2015 Q2	–	Sell
2015 Q1	$175M	Sell
2014 Q4	$215M	Buy
2014 Q3	$152M	Sell
2014 Q2	$179M	Buy
2014 Q1	$82.3M	Buy
2013 Q3	–	Sell
2013 Q2	$4.16M	Buy