BHF Kleinwort Benson Group’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.23M Sell
2015
Q4
$5.43M Buy
2015
Q3
$5.56M Sell
2015
Q2
$8.16M Sell
2015
Q1
$10.3M Sell
2014
Q4
$12.5M Sell
2014
Q3
$58.9M Buy
2014
Q2
$79.9M Buy
2014
Q1
$58.2M Buy
2013
Q4
$23.2M Buy
2013
Q3
$1.83M Sell
2013
Q2
$15.2M Buy