Private Harbour Investment Management & Counsel’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$664K Sell
2015
Q1
$691K Sell
2014
Q4
$1.59M Buy
2014
Q3
$1.5M Buy
2014
Q2
$1.64M Sell
2014
Q1
$1.66M Sell
2013
Q4
$1.72M Buy
2013
Q3
$1.61M Sell
2013
Q2
$1.41M Buy