CG Asset Management’s ConocoPhillips COP Stock Holding History

CG Asset Management’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	-7,350	Closed	-$296K	–	122
2016 Q1	$296K	Sell	7,350 -2,700	-27%	-$103K	0.12%	102
2015 Q4	$469K	Sell	10,050 -1,400	-12%	-$73.2K	0.19%	83
2015 Q3	$549K	Sell	11,450 -9,240	-45%	-$470K	0.23%	86
2015 Q2	$1.27M	Sell	20,690 -1,400	-6%	-$91.2K	0.48%	63
2015 Q1	$1.38M	Sell	22,090 -3,769	-15%	-$244K	0.53%	61
2014 Q4	$1.79M	Buy	25,859 +500	+2%	+$34.9K	0.7%	48
2014 Q3	$1.94M	Hold	25,359	–	–	0.8%	49
2014 Q2	$2.17M	Sell	25,359 -2,881	-10%	-$224K	0.92%	43
2014 Q1	$1.99M	Sell	28,240 -1,400	-5%	-$93.7K	0.89%	46
2013 Q4	$2.09M	Buy	+29,640	New	+$2.13M	0.96%	38

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