CS McKee’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$28.3M Sell
2015
Q4
$36.3M Buy
2015
Q3
$28.4M Sell
2015
Q2
$39M Sell
2015
Q1
$42.5M Sell
2014
Q4
$51.2M Sell
2014
Q3
$72.2M Sell
2014
Q2
$88M Buy
2014
Q1
$50.6M Sell
2013
Q4
$58.9M Sell
2013
Q3
$73.2M Sell
2013
Q2
$67.4M Buy