Davidson & Garrard’s ConocoPhillips COP Stock Holding History

Davidson & Garrard’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
2015 Q3	–	Sell	-3,602	Closed	-$221K	–	184
2015 Q2	$221K	Hold	3,602	–	–	0.05%	172
2015 Q1	$224K	Hold	3,602	–	–	0.05%	172
2014 Q4	$249K	Sell	3,602 -200	-5%	-$14K	0.06%	160
2014 Q3	$291K	Sell	3,802 -649	-15%	-$53.1K	0.07%	153
2014 Q2	$382K	Buy	4,451 +106	+2%	+$8.26K	0.09%	146
2014 Q1	$306K	Buy	4,345 +1	+0%	+$67	0.08%	152
2013 Q4	$307K	Buy	4,344 +1	+0%	+$72	0.08%	150
2013 Q3	$302K	Sell	4,343 -49	-1%	-$3.27K	0.09%	150
2013 Q2	$266K	Buy	+4,392	New	+$267K	0.08%	145

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon

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