Carl Domino’s ConocoPhillips COP Stock Holding History

Carl Domino’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 Q2	–	Sell	-6,611	Closed	-$266K	–	139
2016 Q1	$266K	Sell	6,611 -2,224	-25%	-$84.6K	0.24%	88
2015 Q4	$413K	Sell	8,835 -25,650	-74%	-$1.34M	0.32%	69
2015 Q3	$1.65M	Buy	34,485 +7,161	+26%	+$364K	1.33%	31
2015 Q2	$1.68M	Buy	27,324 +4,291	+19%	+$280K	1.14%	43
2015 Q1	$1.43M	Sell	23,033 -7,124	-24%	-$461K	1.07%	47
2014 Q4	$2.08M	Sell	30,157 -1,889	-6%	-$132K	1.12%	41
2014 Q3	$2.45M	Sell	32,046 -1,691	-5%	-$138K	1.32%	29
2014 Q2	$2.89M	Buy	33,737 +421	+1%	+$32.8K	1.44%	21
2014 Q1	$2.34M	Buy	33,316 +660	+2%	+$44.2K	1.24%	38
2013 Q4	$2.31M	Sell	32,656 -3,064	-9%	-$220K	1.25%	34
2013 Q3	$2.48M	Sell	35,720 -1,371	-4%	-$91.5K	1.41%	27
2013 Q2	$2.24M	Buy	+37,091	New	+$2.26M	1.27%	41

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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