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BCWM LLC’s ConocoPhillips COP Stock Holding History

BCWM LLC’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
2016
Q1 		– Sell
-48,918
Closed -$2.28M – 75
2015
Q4 		$2.28M Sell
48,918
-15,441
-24% -$807K 1.37% 33
2015
Q3 		$3.09M Sell
64,359
-229
-0.4% -$11.7K 1.52% 23
2015
Q2 		$3.97M Buy
64,588
+2,812
+5% +$183K 1.66% 18
2015
Q1 		$38.5M Buy
61,776
+8,426
+16% +$545K 1.78% 18
2014
Q4 		$36.8M Buy
53,350
+200
+0.4% +$14K 1.78% 16
2014
Q3 		$40.7K Sell
53,150
-903
-2% -$73.9K 2.04% 13
2014
Q2 		$4.63M Buy
54,053
+368
+0.7% +$28.7K 2.36% 7
2014
Q1 		$3.78M Buy
53,685
+4,158
+8% +$278K 1.99% 14
2013
Q4 		$3.5M Sell
49,527
-1,411
-3% -$101K 1.98% 14
2013
Q3 		$3.54M Sell
50,938
-1,938
-4% -$129K 2.16% 12
2013
Q2 		$3.2M Buy
+52,876
New +$3.22M 1.94% 13

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return