Bank of Kentucky’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$340K Sell
2014
Q4
$427K Hold
2014
Q3
$473K Hold
2014
Q2
$530K Hold
2014
Q1
$435K Buy
2013
Q4
$328K Hold
2013
Q3
$322K Hold
2013
Q2
$280K Buy