Alexandria Capital’s ConocoPhillips COP Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-640	Closed	-$32K	–	290
2017 Q3	$32K	Buy	640 +1	+0.2%	+$45	0.01%	293
2017 Q2	$28K	Sell	639 -135	-17%	-$6.3K	0.01%	310
2017 Q1	$39K	Hold	774	–	–	0.01%	265
2016 Q4	$39K	Sell	774 -400	-34%	-$18.4K	0.01%	271
2016 Q3	$51K	Buy	1,174 +404	+52%	+$16.8K	0.01%	240
2016 Q2	$34K	Buy	770 +50	+7%	+$2.21K	0.01%	289
2016 Q1	$29K	Hold	720	–	–	0.01%	306
2015 Q4	$34K	Buy	720 +400	+125%	+$20.9K	0.01%	299
2015 Q3	$15K	Sell	320 -83	-21%	-$4.22K	﹤0.01%	360
2015 Q2	$25K	Buy	403 +83	+26%	+$5.41K	0.01%	322
2015 Q1	$20K	Buy	320 +150	+88%	+$9.7K	0.01%	316
2014 Q4	$12K	Hold	170	–	–	﹤0.01%	340
2014 Q3	$13K	Hold	170	–	–	0.01%	318
2014 Q2	$15K	Hold	170	–	–	0.01%	321
2014 Q1	$12K	Hold	170	–	–	0.01%	337
2013 Q4	$12K	Sell	170 -30	-15%	-$2.15K	0.01%	338
2013 Q3	$14K	Sell	200 -17	-8%	-$1.13K	0.01%	329
2013 Q2	$13K	Buy	+217	New	+$13.2K	0.01%	352

Other funds holding COP

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

BlackRock New York $5.7T 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

Barrow, Hanley, Mewhinney & Strauss

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return