Placemark Investments’s ConocoPhillips COP Stock Holding History

Placemark Investments’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
2014 Q4	$21.8M	Sell
2014 Q3	$24.8M	Sell
2014 Q2	$28.1M	Buy
2014 Q1	$19.5M	Sell
2013 Q4	$30.6M	Buy
2013 Q3	$28.5M	Buy
2013 Q2	$22M	Buy