Nevsky Capital’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-275,000
Closed -$23.6M 12
2014
Q2
$23.6M Buy
+275,000
New +$23.6M 4.1% 6