Strategic Advisors’s ConocoPhillips COP Stock Holding History

Strategic Advisors’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 Q3	–	Sell
2015 Q2	$1.29M	Sell
2015 Q1	$4.11M	Buy
2014 Q4	$2.95M	Sell
2014 Q3	$3.63M	Sell
2014 Q2	$4.11M	Buy
2014 Q1	$3.04M	Sell
2013 Q4	$3.11M	Buy
2013 Q3	$2.86M	Buy
2013 Q2	$2.51M	Buy