Randolph Company’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$15.5M Sell
2015
Q3
$16.2M Buy
2015
Q2
$15M Buy
2015
Q1
$14.2M Sell
2014
Q4
$16.7M Buy
2014
Q3
$15.2M Buy
2014
Q2
$17M Hold
2014
Q1
$14M Buy
2013
Q4
$13.3M Hold
2013
Q3
$13.1M Hold
2013
Q2
$11.4M Buy