Aldebaran Financial’s ConocoPhillips COP Stock Holding History

Aldebaran Financial’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
2018 Q1	–	Sell	-8,079	Closed	-$443K	–	97
2017 Q4	$443K	Sell	8,079 -2,483	-24%	-$128K	0.29%	74
2017 Q3	$529K	Sell	10,562 -3,848	-27%	-$173K	0.36%	69
2017 Q2	$633K	Sell	14,410 -35	-0.2%	-$1.63K	0.46%	62
2017 Q1	$720K	Sell	14,445 -3,502	-20%	-$169K	0.55%	55
2016 Q4	$900K	Sell	17,947 -7,019	-28%	-$324K	0.71%	50
2016 Q3	$1.08M	Sell	24,966 -2,049	-8%	-$85.1K	0.86%	45
2016 Q2	$1.14M	Sell	27,015 -365	-1%	-$16.1K	0.92%	40
2016 Q1	$1.1M	Sell	27,380 -2,605	-9%	-$99K	0.96%	38
2015 Q4	$1.41M	Sell	29,985 -4,562	-13%	-$238K	1.3%	26
2015 Q3	$1.66M	Sell	34,547 -1,578	-4%	-$80.3K	1.57%	24
2015 Q2	$2.21M	Buy	36,125 +2,726	+8%	+$178K	1.87%	15
2015 Q1	$2.08M	Buy	33,399 +3,076	+10%	+$199K	1.78%	16
2014 Q4	$2.09M	Buy	30,323 +1,055	+4%	+$73.6K	1.84%	13
2014 Q3	$2.24M	Sell	29,268 -1,143	-4%	-$93.5K	2%	17
2014 Q2	$2.54M	Buy	30,411 +771	+3%	+$60.1K	2%	11
2014 Q1	$2.08M	Buy	29,640 +229	+0.8%	+$15.3K	1.82%	11
2013 Q4	$2.08M	Buy	+29,411	New	+$2.11M	1.98%	11

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return