Old Dominion Capital Management’s ConocoPhillips COP Stock Holding History

Old Dominion Capital Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$991K	Buy
2015 Q1	$974K	Buy
2014 Q4	$1.07M	Buy
2014 Q3	$11.6M	Sell
2014 Q2	$1.61M	Sell
2014 Q1	$1.52M	Sell
2013 Q4	$1.54M	Sell
2013 Q3	$1.54M	Sell
2013 Q2	$1.34M	Buy