F&C Asset Management’s ConocoPhillips COP Stock Holding History

F&C Asset Management’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
2014 Q1	$18.2M	Buy
2013 Q4	$17.9M	Buy
2013 Q3	$17.1M	Sell
2013 Q2	$14.9M	Buy