Biondo Investment Advisors’s ConocoPhillips COP Stock Holding History

Biondo Investment Advisors’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	-45,826	Closed	-$2.14M	–	76
2015 Q4	$2.14M	Sell	45,826 -5,460	-11%	-$285K	0.71%	42
2015 Q3	$2.5M	Buy	51,286 +1,630	+3%	+$82.9K	0.83%	35
2015 Q2	$3.05M	Buy	49,656 +1,313	+3%	+$85.6K	0.92%	29
2015 Q1	$3.01M	Buy	48,343 +2,730	+6%	+$177K	0.89%	28
2014 Q4	$3.15M	Buy	45,613 +1,325	+3%	+$92.5K	0.95%	26
2014 Q3	$3.39M	Buy	44,288 +1,310	+3%	+$107K	1.04%	22
2014 Q2	$3.69M	Buy	42,978 +1,605	+4%	+$125K	1.16%	21
2014 Q1	$2.91M	Buy	41,373 +3,859	+10%	+$258K	0.96%	24
2013 Q4	$2.65M	Buy	37,514 +3,537	+10%	+$254K	0.9%	25
2013 Q3	$2.36M	Buy	33,977 +2,521	+8%	+$168K	0.9%	23
2013 Q2	$1.9M	Buy	+31,456	New	+$1.91M	0.83%	22

Other funds holding COP

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 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

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

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