Wilmington Trust National Association’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$20.5M	Sell	238,913 -73,189	-23%	-$6.27M	0.71%	31
2014 Q1	$22M	Buy	312,102 +5,045	+2%	+$355K	0.81%	26
2013 Q4	$21.7M	Buy	307,057 +2,330	+0.8%	+$165K	0.8%	26
2013 Q3	$21.2M	Buy	304,727 +17,037	+6%	+$1.18M	0.85%	24
2013 Q2	$17.4M	Buy	+287,690	New	+$17.4M	0.75%	29