OFI Advisors’s ConocoPhillips COP Stock Holding History

OFI Advisors’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
2015 Q3	$6.75M	Buy
2015 Q2	$4.22M	Sell
2015 Q1	$7.91M	Buy
2014 Q4	$4.88M	Buy
2014 Q3	$4.16M	Buy
2014 Q2	$4.29M	Sell
2014 Q1	$4.03M	Sell
2013 Q4	$4.35M	Buy
2013 Q3	$3.52M	Sell
2013 Q2	$3.49M	Buy