Semper Trust’s ConocoPhillips COP Stock Holding History

Semper Trust’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$458K	Buy
2015 Q2	$1.28M	Sell
2015 Q1	$1.6M	Sell
2014 Q4	$4.07M	Buy
2014 Q3	$1.82M	Sell
2014 Q2	$2.95M	Buy
2014 Q1	$2.4M	Buy
2013 Q4	$2.36M	Sell
2013 Q3	$2.33M	Buy
2013 Q2	$1.45M	Buy