Mengis Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,950	Closed	-$242K	–	106
2015 Q2	$242K	Hold	3,950	–	–	0.2%	96
2015 Q1	$245K	Sell	3,950 -850	-18%	-$52.7K	0.21%	98
2014 Q4	$331K	Buy	+4,800	New	+$331K	0.32%	84