Wasatch Advisors’s ConocoPhillips COP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-347,000
Closed -$24.1M 376
2013
Q3
$24.1M Sell
347,000
-219,329
-39% -$15.2M 0.25% 132
2013
Q2
$34.3M Buy
+566,329
New +$34.3M 0.38% 91