Maple Securities USA’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,073
Closed -$1.94M 242
2014
Q4
$1.94M Buy
+28,073
New +$1.94M 0.15% 52
2014
Q1
Sell
-7,743
Closed -$547K 191
2013
Q4
$547K Sell
7,743
-48,902
-86% -$3.45M 0.04% 171
2013
Q3
$3.94M Sell
56,645
-11
-0% -$765 0.31% 68
2013
Q2
$3.43M Buy
+56,656
New +$3.43M 0.31% 75