HHG & Company’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
$685K Sell
2015
Q4
$980K Buy
2015
Q3
$868K Sell
2015
Q2
$1.25M Sell
2015
Q1
$1.34M Sell
2014
Q4
$1.5M Buy
2014
Q3
$1.6M Buy
2014
Q2
$1.79M Sell
2014
Q1
$1.52M Sell
2013
Q4
$1.56M Buy
2013
Q3
$1.5M Sell
2013
Q2
$1.31M Buy