Yellowstone Partners’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$695K Sell
2017
Q3
$752K Buy
2016
Q3
$783K Sell
2016
Q2
$813K Sell
2016
Q1
$832K Buy
2015
Q4
$833K Buy
2015
Q3
$753K Buy
2015
Q2
$455K Sell
2015
Q1
$588K Buy
2014
Q4
$591K Buy
2014
Q3
$252K Sell
2014
Q2
$284K Buy
2014
Q1
$211K Buy