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LMR Master Fund’s ConocoPhillips COP Stock Holding History

LMR Master Fund’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
-37,093
Closed -$2.58M – 355
2013
Q3 		$2.58M Buy
+37,093
New +$2.58M 0.49% 41