ICC Capital Management’s ConocoPhillips COP Stock Holding History

ICC Capital Management’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
2015 Q1	$4.33M	Sell
2014 Q4	$7M	Sell
2014 Q3	$8.57M	Buy
2014 Q2	$9.39M	Buy
2014 Q1	$719K	Sell
2013 Q4	$877K	Buy
2013 Q3	$712K	Buy
2013 Q2	$523K	Buy