Poehling Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,670	Closed	-$116K	–	140
2018 Q2	$116K	Sell	1,670 -493	-23%	-$34.2K	0.1%	113
2018 Q1	$128K	Hold	2,163	–	–	0.1%	107
2017 Q4	$119K	Buy	+2,163	New	+$119K	0.1%	106