Ascent Wealth Partners’s ConocoPhillips COP Stock Holding History

Ascent Wealth Partners’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
2016 Q1	–	Sell
2015 Q4	$1.31M	Sell
2015 Q3	$1.35M	Sell
2015 Q2	$1.88M	Buy
2015 Q1	$1.9M	Buy
2014 Q4	$2.02M	Buy
2014 Q3	$2.2M	Buy
2014 Q2	$2.46M	Buy
2014 Q1	$2M	Buy
2013 Q4	$1.98M	Buy