Lebenthal Holdings’s ConocoPhillips COP Stock Holding History

Lebenthal Holdings’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$705K	Sell
2015 Q3	$817K	Sell
2015 Q2	$1.84M	Buy
2015 Q1	$1.21M	Buy
2014 Q4	$637K	Buy