Banta Asset Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.27M Buy
2015
Q2
$1.62M Sell
2015
Q1
$1.65M Buy
2014
Q4
$1.81M Buy
2014
Q3
Sell
2014
Q2
$1.32M Sell
2014
Q1
$1.39M Buy