Cabot-Wellington’s ConocoPhillips COP Stock Holding History

Cabot-Wellington’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 Q2	–	Sell
2015 Q1	$1.43M	Sell
2014 Q4	$2.69M	Hold
2014 Q3	$2.98M	Sell
2014 Q2	$3.45M	Sell
2014 Q1	$2.84M	Hold
2013 Q4	$2.85M	Hold
2013 Q3	$2.81M	Hold
2013 Q2	$2.44M	Buy