Fulton Breakefield Broenniman’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$4.83M Sell
2015
Q3
$5.1M Sell
2015
Q2
$6.74M Buy
2015
Q1
$6.8M Buy
2014
Q4
$7.52M Buy
2014
Q3
$8.16M Buy
2014
Q2
$9.07M Buy
2014
Q1
$7.38M Buy
2013
Q4
$7.3M Sell
2013
Q3
$7.37M Buy
2013
Q2
$6.32M Buy