National Rural Electric Cooperative Association’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
$92.3M Hold
2015
Q3
$94.8M Hold
2015
Q2
$121M Hold
2015
Q1
$123M Hold
2014
Q4
$136M Buy
2014
Q3
$125M Buy
2014
Q2
$122M Buy
2014
Q1
$97.5M Hold
2013
Q4
$97.9M Buy
2013
Q3
$94.9M Buy
2013
Q2
$81.4M Buy