CCM Investment Advisers’s ConocoPhillips COP Stock Holding History

CCM Investment Advisers’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
2020 Q1	–	Sell	-4,045	Closed	-$263K	–	67
2019 Q4	$263K	Sell	4,045 -139,098	-97%	-$8.18M	0.04%	63
2019 Q3	$8.16M	Buy	143,143 +10,744	+8%	+$611K	1.34%	51
2019 Q2	$8.08M	Buy	+132,399	New	+$8.24M	1.36%	46
2016 Q1	–	Sell	-13,198	Closed	-$616K	–	106
2015 Q4	$616K	Sell	13,198 -2,125	-14%	-$111K	0.06%	71
2015 Q3	$734K	Sell	15,323 -17,737	-54%	-$902K	0.07%	69
2015 Q2	$2.03M	Sell	33,060 -163,695	-83%	-$10.7M	0.19%	66
2015 Q1	$12.3M	Buy	196,755 +7,871	+4%	+$509K	1.2%	46
2014 Q4	$13M	Buy	188,884 +181,379	+2,417%	+$12.7M	1.19%	48
2014 Q3	$574K	Buy	7,505 +482	+7%	+$39.4K	0.05%	82
2014 Q2	$602K	Buy	7,023 +898	+15%	+$70K	0.06%	80
2014 Q1	$430K	Sell	6,125 -25	-0.4%	-$1.67K	0.04%	95
2013 Q4	$434K	Sell	6,150 -677	-10%	-$48.6K	0.04%	95
2013 Q3	$474K	Sell	6,827 -350	-5%	-$23.4K	0.05%	110
2013 Q2	$434K	Buy	+7,177	New	+$436K	0.04%	110

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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