Cerity Partners OCIO’s ConocoPhillips COP Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$611K	Buy	5,180 +1,476	+40%	+$179K	0.02%	299
2022 Q3	$379K	Buy	3,704 +125	+3%	+$12.5K	0.01%	340
2022 Q2	$321K	Buy	3,579 +872	+32%	+$89.8K	0.01%	357
2022 Q1	$271K	Sell	2,707 -256	-9%	-$23.5K	0.01%	371
2021 Q4	$214K	Buy	+2,963	New	+$216K	0.01%	401
2018 Q4	–	Sell	-2,728	Closed	-$211K	–	306
2018 Q3	$211K	Buy	+2,728	New	+$197K	0.01%	274
2017 Q3	–	Sell	-7,667	Closed	-$337K	–	254
2017 Q2	$337K	Sell	7,667 -135	-2%	-$6.3K	0.03%	203
2017 Q1	$389K	Buy	7,802 +136	+2%	+$6.57K	0.03%	183
2016 Q4	$384K	Buy	+7,666	New	+$354K	0.03%	182
2015 Q4	–	Sell	-16,761	Closed	-$811K	–	219
2015 Q3	$811K	Buy	16,761 +2,264	+16%	+$115K	0.09%	101
2015 Q2	$890K	Buy	14,497 +1,552	+12%	+$101K	0.1%	95
2015 Q1	$806K	Buy	12,945 +2,360	+22%	+$153K	0.09%	96
2014 Q4	$731K	Buy	10,585 +1,559	+17%	+$109K	0.09%	98
2014 Q3	$691K	Buy	9,026 +1,713	+23%	+$140K	0.09%	88
2014 Q2	$627K	Buy	7,313 +327	+5%	+$25.5K	0.09%	78
2014 Q1	$491K	Buy	6,986 +1,499	+27%	+$100K	0.08%	89
2013 Q4	$388K	Buy	5,487 +195	+4%	+$14K	0.07%	101
2013 Q3	$367K	Sell	5,292 -4,243	-44%	-$283K	0.07%	94
2013 Q2	$577K	Buy	+9,535	New	+$580K	0.12%	58

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

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

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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