Cortland Advisers’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$17.2M Buy
2019
Q2
$12.5M Sell
2019
Q1
$16M Hold
2018
Q4
$14.9M Buy
2016
Q3
Sell
2016
Q2
$20.3M Sell
2016
Q1
$25.6M Sell
2015
Q4
$42M Hold
2015
Q3
$43.2M Hold
2015
Q2
$55.3M Hold
2015
Q1
$56M Hold
2014
Q4
$62.2M Hold
2014
Q3
$68.9M Hold
2014
Q2
$77.2M Hold
2014
Q1
$63.3M Hold
2013
Q4
$63.6M Hold
2013
Q3
$62.6M Hold
2013
Q2
$54.5M Buy