Pinnacle Summer Investments’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
$7.67M Buy
2015
Q3
$4.41M Buy
2015
Q2
$547K Sell
2015
Q1
$937K Sell
2014
Q4
$1M Buy
2014
Q3
$1.04M Sell
2014
Q2
$1.18M Sell
2014
Q1
$1.04M Sell
2013
Q4
$10.9M Buy
2013
Q3
$9.61M Buy
2013
Q2
$1.68M Buy