Acuity Investment Management’s ConocoPhillips COP Stock Holding History

Acuity Investment Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$573K	Sell
2014 Q4	$690K	Buy
2014 Q3	–	Sell
2014 Q2	$660K	Sell
2014 Q1	$1.34M	Buy
2013 Q4	–	Sell
2013 Q3	$513K	Buy