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Glenhill Advisors’s ConocoPhillips COP Stock Holding History

Glenhill Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,023
Closed -$345K – 54
2014
Q2 		$345K Sell
4,023
-3,232
-45% -$277K 0.03% 65
2014
Q1 		$510K Buy
7,255
+2,984
+70% +$210K 0.05% 67
2013
Q4 		$301K Buy
+4,271
New +$301K 0.03% 61