Kanaly Trust’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.2M Sell
2016
Q3
$8.86M Sell
2016
Q2
$8.89M Buy
2016
Q1
$8.21M Buy
2015
Q4
$9.49M Buy
2015
Q3
$9.74M Buy
2015
Q2
$12.4M Buy
2015
Q1
$12.6M Sell
2014
Q4
$15.3M Buy
2014
Q3
$16.9M Sell
2014
Q2
$19.7M Buy
2014
Q1
$16.1M Buy
2013
Q4
$16.2M Buy
2013
Q3
$9.62M Sell
2013
Q2
$8.39M Buy