COP CONOCOPHILLIPS

held 1.3 yr · 5 quarters on record · no longer held COP across all managers

Position over time

Period	Shares	% of portfolio	Activity	Value
Q3 2014	471,994	0.03%	Reduce 65.2%	$36M
Q2 2014	1,355,228	0.11%	Reduce 87.8%	$116M
Q1 2014	11,079,958	0.74%	—	$779M
Q4 2013	11,079,958	0.75%	Reduce 18.1%	$783M
Q3 2013	13,529,270	1.02%	NEW	$940M

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