ParenteBeard Wealth Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.72K Sell
257
-4,709
-95% -$68.1K 0.04% 82
2014
Q3
$380K Buy
4,966
+570
+13% +$43.6K 0.16% 75
2014
Q2
$377K Sell
4,396
-195
-4% -$16.7K 0.17% 70
2014
Q1
$323K Sell
4,591
-12,975
-74% -$913K 0.16% 74
2013
Q4
$1.24M Buy
17,566
+12,743
+264% +$900K 0.49% 54
2013
Q3
$335K Buy
+4,823
New +$335K 0.16% 71