Stratton Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$4.79M Sell
2015
Q3
$6.3M Buy
2015
Q2
$7.32M Sell
2015
Q1
$9.74M Sell
2014
Q4
$14.9M Buy
2014
Q3
$9.88M Sell
2014
Q2
$13.3M Sell
2014
Q1
$11.5M Sell
2013
Q4
$11.7M Sell
2013
Q3
$11.9M Buy
2013
Q2
$8.53M Buy