QS Batterymarch Financial Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$14M Hold
2014
Q2
$15.7M Sell
2014
Q1
$17.3M Buy
2013
Q4
$7.83M Buy
2013
Q3
$7.47M Buy
2013
Q2
$6.44M Buy