Davidson Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,300	Closed	-$101K	–	120
2017 Q2	$101K	Sell	2,300 -4,495	-66%	-$210K	0.01%	114
2017 Q1	$338K	Buy	6,795 +1,000	+17%	+$48.3K	0.04%	95
2016 Q4	$290K	Sell	5,795 -1,075	-16%	-$49.6K	0.04%	96
2016 Q3	$298K	Sell	6,870 -350	-5%	-$14.5K	0.05%	96
2016 Q2	$314K	Buy	7,220 +150	+2%	+$6.62K	0.05%	94
2016 Q1	$284K	Sell	7,070 -499	-7%	-$19K	0.05%	118
2015 Q4	$353K	Buy	7,569 +550	+8%	+$28.7K	0.06%	127
2015 Q3	$336K	Buy	7,019 +3,850	+121%	+$196K	0.06%	118
2015 Q2	$194K	Buy	3,169 +1,680	+113%	+$109K	0.03%	130
2015 Q1	$92K	Buy	1,489 +150	+11%	+$9.7K	0.01%	140
2014 Q4	$91K	Sell	1,339 -839	-39%	-$58.6K	0.01%	137
2014 Q3	$160K	Buy	2,178 +839	+63%	+$68.7K	0.01%	149
2014 Q2	$113K	Hold	1,339	–	–	0.02%	133
2014 Q1	$94K	Buy	1,339 +500	+60%	+$33.5K	0.01%	131
2013 Q4	$59K	Hold	839	–	–	0.01%	146
2013 Q3	$58K	Hold	839	–	–	0.01%	143
2013 Q2	$50K	Buy	+839	New	+$51K	0.01%	155