Kames Capital Management’s ConocoPhillips COP Stock Holding History

Kames Capital Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.55M	Sell
2014 Q3	$3.41M	Hold
2014 Q2	$3.82M	Sell
2014 Q1	$3.46M	Buy
2013 Q4	$1.47M	Buy