ID Management A/S’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.47M Sell
2016
Q1
$5.03M Hold
2015
Q4
$5.83M Hold
2015
Q3
$5.99M Buy