Westport Resources Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$52K Sell
2016
Q2
$158K Hold
2016
Q1
$146K Sell
2015
Q4
$206K Sell
2015
Q3
$280K Sell
2015
Q2
$2.41M Sell
2015
Q1
$2.62M Sell
2014
Q4
$3M Buy
2014
Q3
$2.68M Buy
2014
Q2
$2.98M Buy
2014
Q1
$2.35M Buy
2013
Q4
$2.07M Buy
2013
Q3
$1.81M Buy
2013
Q2
$1.3M Buy