10-15 Associates’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$12.3M Sell
2017
Q4
$11.6M Buy
2017
Q3
$10.4M Buy
2017
Q2
$8.37M Sell
2017
Q1
$9.57M Buy
2016
Q4
$9.57M Sell
2016
Q3
$8.39M Buy
2015
Q2
Sell
2015
Q1
$7.4M Buy
2014
Q4
$7.51M Buy
2014
Q2
Sell
2014
Q1
$7.67M Buy
2013
Q4
Sell
2013
Q3
$9.36M Sell
2013
Q2
$8.17M Buy