Greystone Managed Investments’s ConocoPhillips COP Stock Holding History

Greystone Managed Investments’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
2015 Q2	–	Sell
2015 Q1	$1.59M	Sell
2014 Q4	$24.3M	Buy
2014 Q3	$17.8M	Buy
2014 Q2	$17.3M	Buy
2014 Q1	$2M	Hold
2013 Q4	$2.01M	Sell
2013 Q3	$4.73M	Buy
2013 Q2	$3.94M	Buy