First Allied Asset Management’s ConocoPhillips COP Stock Holding History

First Allied Asset Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$270K	Buy
2014 Q2	$203K	Buy
2013 Q3	–	Sell
2013 Q2	$281K	Buy