CSU Producer Resources’s ConocoPhillips COP Stock Holding History

CSU Producer Resources’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
2017 Q2	–	Sell	-15,000	Closed	-$748K	–	16
2017 Q1	$748K	Hold	15,000	–	–	3.81%	13
2016 Q4	$752K	Hold	15,000	–	–	4.19%	12
2016 Q3	$652K	Hold	15,000	–	–	3.83%	11
2016 Q2	$654K	Hold	15,000	–	–	4.13%	11
2016 Q1	$604K	Hold	15,000	–	–	4.15%	10
2015 Q4	$700K	Hold	15,000	–	–	5.39%	10
2015 Q3	$719K	Hold	15,000	–	–	6.29%	10
2015 Q2	$921K	Hold	15,000	–	–	7.38%	8
2015 Q1	$934K	Hold	15,000	–	–	7.56%	7
2014 Q4	$1.04M	Hold	15,000	–	–	9.09%	5
2014 Q3	$1.15M	Hold	15,000	–	–	10.72%	5
2014 Q2	$1.29M	Hold	15,000	–	–	11.96%	4
2014 Q1	$1.05M	Buy	+15,000	New	+$1M	10.91%	6

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 World Investors

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

Barrow, Hanley, Mewhinney & Strauss

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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