LNZ Capital’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600,000	Closed	-$29.9M	–	21
2017 Q1	$29.9M	Buy	+600,000	New	+$29.9M	3.93%	9
2016 Q2	–	Sell	-380,000	Closed	-$15.3M	–	22
2016 Q1	$15.3M	Buy	+380,000	New	+$15.3M	2.31%	12