Founders Capital Management (Connecticut)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,185	Closed	-$4.62M	–	56
2016 Q4	$4.62M	Sell	92,185 -1,759	-2%	-$81.1K	2.5%	19
2016 Q3	$4.08M	Hold	93,944	–	–	2.28%	19
2016 Q2	$4.1M	Sell	93,944 -665	-0.7%	-$29.3K	2.3%	19
2016 Q1	$3.81M	Buy	94,609 +1,540	+2%	+$58.6K	2.22%	19
2015 Q4	$4.34M	Sell	93,069 -2,623	-3%	-$137K	2.62%	19
2015 Q3	$4.59M	Sell	95,692 -836	-0.9%	-$42.5K	2.96%	17
2015 Q2	$5.93M	Sell	96,528 -446	-0.5%	-$29.1K	3.56%	12
2015 Q1	$6.04M	Buy	96,974 +3,384	+4%	+$219K	3.61%	11
2014 Q4	$6.46M	Buy	93,590 +2,863	+3%	+$200K	3.95%	7
2014 Q3	$6.94M	Buy	90,727 +1,103	+1%	+$90.3K	4.44%	6
2014 Q2	$7.68M	Buy	89,624 +6,248	+7%	+$487K	5.09%	4
2014 Q1	$5.87M	Buy	83,376 +1,629	+2%	+$109K	4.7%	5
2013 Q4	$5.78M	Buy	+81,747	New	+$5.87M	4.87%	5