HRS Investment Holdings’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,000
Closed -$435K 83
2016
Q3
$435K Hold
10,000
0.4% 69
2016
Q2
$436K Hold
10,000
0.42% 65
2016
Q1
$403K Hold
10,000
0.38% 68
2015
Q4
$467K Buy
+10,000
New +$467K 0.45% 64