Athena Global Investors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$959K Sell
2016
Q4
$1.21M Hold
2016
Q3
$1.05M Sell
2016
Q2
$2.19M Sell
2016
Q1
$3.29M Hold
2015
Q4
$3.81M Hold
2015
Q3
$3.92M Hold
2015
Q2
$5.02M Sell
2015
Q1
$5.65M Buy
2014
Q4
$5.68M Buy
2014
Q3
$6.03M Hold
2014
Q2
$6.76M Buy
2014
Q1
$4.07M Buy