Schwerin Boyle Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-259,651	Closed	-$18.3M	–	64
2014 Q1	$18.3M	Buy	259,651 +350	+0.1%	+$24.6K	2.61%	15
2013 Q4	$18.3M	Sell	259,301 -2,650	-1%	-$187K	2.57%	15
2013 Q3	$18.2M	Sell	261,951 -850	-0.3%	-$59.1K	2.76%	14
2013 Q2	$15.9M	Buy	+262,801	New	+$15.9M	2.55%	14