Santa Fe Partners’s ConocoPhillips COP Stock Holding History

Santa Fe Partners’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$3.61M	Buy
2015 Q1	$2.18M	Buy
2014 Q4	$995K	Sell
2014 Q3	$2.92M	Buy
2014 Q1	–	Sell
2013 Q4	$3.07M	Buy