Haberer Registered Investment Advisor’s ConocoPhillips COP Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$1.8M	Sell
2014 Q4	$2.73M	Sell
2014 Q3	$3.73M	Sell
2014 Q2	$4.7M	Buy
2014 Q1	$3.47M	Sell
2013 Q4	$3.62M	Sell
2013 Q3	$3.69M	Sell
2013 Q2	$4.04M	Buy