Stifel Trust’s ConocoPhillips COP Stock Holding History

Stifel Trust’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 Q3	$5.28M	Sell
2014 Q2	$6.05M	Sell
2014 Q1	$5.06M	Sell
2013 Q4	$5.12M	Buy
2013 Q3	$4.99M	Sell
2013 Q2	$4.4M	Buy