CS McKee’s ConocoPhillips COP Stock Holding History

CS McKee’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	-703,395	Closed	-$28.3M	–	108
2016 Q1	$28.3M	Sell	703,395 -73,123	-9%	-$2.78M	1.04%	44
2015 Q4	$36.3M	Buy	776,518 +185,080	+31%	+$9.67M	1.15%	38
2015 Q3	$28.4M	Sell	591,438 -44,259	-7%	-$2.25M	0.92%	46
2015 Q2	$39M	Sell	635,697 -46,841	-7%	-$3.05M	1.08%	41
2015 Q1	$42.5M	Sell	682,538 -58,856	-8%	-$3.81M	1.11%	41
2014 Q4	$51.2M	Sell	741,394 -215,107	-22%	-$15M	1.23%	38
2014 Q3	$72.2M	Sell	956,501 -82,274	-8%	-$6.73M	1.66%	24
2014 Q2	$88M	Buy	1,038,775 +319,179	+44%	+$24.9M	1.87%	18
2014 Q1	$50.6M	Sell	719,596 -114,123	-14%	-$7.64M	1.09%	39
2013 Q4	$58.9M	Sell	833,719 -219,770	-21%	-$15.8M	1.15%	38
2013 Q3	$73.2M	Sell	1,053,489 -61,149	-5%	-$4.08M	1.25%	34
2013 Q2	$67.4M	Buy	+1,114,638	New	+$67.8M	1.15%	36

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