Carnick & Kubik’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
$1.41M Buy
2015
Q4
$1.57M Buy
2015
Q3
$1.4M Buy
2015
Q2
$498K Buy
2015
Q1
$499K Buy
2014
Q4
$489K Buy
2014
Q3
$497K Buy
2014
Q2
$555K Buy
2014
Q1
$441K Sell
2013
Q4
$468K Buy
2013
Q3
$438K Sell
2013
Q2
$384K Buy