Wilmington Trust Investment Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$873K Sell
10,196
-1,920
-16% -$164K 0.18% 97
2014
Q1
$852K Sell
12,116
-9,390
-44% -$660K 0.17% 101
2013
Q4
$1.52M Sell
21,506
-1,569
-7% -$111K 0.3% 52
2013
Q3
$1.6M Buy
23,075
+45
+0.2% +$3.13K 0.34% 48
2013
Q2
$1.39M Buy
+23,030
New +$1.39M 0.3% 53