Kovitz Investment Group’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$490K Sell
2015
Q3
$594K Sell
2015
Q2
$762K Sell
2015
Q1
$838K Buy
2014
Q4
$892K Sell
2014
Q3
$992K Sell
2014
Q2
$1.13M Buy
2014
Q1
$736K Buy
2013
Q4
$852K Sell
2013
Q3
$842K Sell
2013
Q2
$804K Buy