1st Global Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$883K Sell
2017
Q1
$1.01M Buy
2016
Q4
$1.01M Buy
2016
Q3
$862K Buy
2016
Q2
$749K Buy
2016
Q1
$684K Sell
2015
Q4
$1.75M Sell
2015
Q3
$2M Sell
2015
Q2
$2.69K Sell
2015
Q1
$2.82M Buy
2014
Q4
$3.12M Sell
2014
Q3
$3.5M Sell
2014
Q2
$3.96M Buy
2014
Q1
$3.03M Buy
2013
Q4
$3.03M Sell
2013
Q3
$3.02M Sell
2013
Q2
$2.69M Buy