Winton 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 Q1	$61.2M	Buy	870,485 +573,452	+193%	+$40.3M	0.42%	63
2013 Q4	$21M	Buy	297,033 +80,852	+37%	+$5.71M	0.19%	215
2013 Q3	$15M	Sell	216,181 -231,356	-52%	-$16.1M	0.18%	214
2013 Q2	$27.1M	Buy	+447,537	New	+$27.1M	0.33%	123