Banta Asset Management’s ConocoPhillips COP Stock Holding History

Banta Asset 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 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