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Coho Partners’s ConocoPhillips COP Stock Holding History

Coho Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-610,373
Closed -$43.1M – 56
2013
Q4 		$43.1M Sell
610,373
-2,671
-0.4% -$189K 3.64% 16
2013
Q3 		$42.6M Buy
613,044
+21,364
+4% +$1.49M 3.92% 13
2013
Q2 		$35.8M Buy
+591,680
New +$35.8M 3.57% 12