Cedar Hill Associates’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-125,870
Closed -$8.86M 79
2014
Q1
$8.86M Buy
125,870
+5,715
+5% +$402K 1.48% 32
2013
Q4
$8.49M Sell
120,155
-1,365
-1% -$96.4K 1.51% 29
2013
Q3
$8.45M Sell
121,520
-3,414
-3% -$237K 1.61% 26
2013
Q2
$7.56M Buy
+124,934
New +$7.56M 1.48% 24