Douglas C. Lane & Associates’s ConocoPhillips COP Stock Holding History

Douglas C. Lane & Associates’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$245K	Buy
2015 Q2	$289K	Buy
2015 Q1	$273K	Buy
2014 Q4	$289K	Sell
2014 Q3	$386K	Buy
2014 Q2	$366K	Buy
2014 Q1	$291K	Sell
2013 Q4	$298K	Sell
2013 Q3	$322K	Sell
2013 Q2	$350K	Buy