Cinque Partners’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$356K Hold
2015
Q2
$456K Hold
2015
Q1
$463K Sell
2014
Q4
$1.37M Sell
2014
Q3
$3.34M Sell
2014
Q2
$4.47M Buy
2014
Q1
$3.61M Sell
2013
Q4
$4.02M Buy
2013
Q3
$3.3M Sell
2013
Q2
$3.3M Buy