Dillon & Associates’s ConocoPhillips COP Stock Holding History

Dillon & Associates’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
2019 Q2	–	Sell	-3,070	Closed	-$206K	–	67
2019 Q1	$206K	Buy	+3,070	New	+$207K	0.07%	63
2018 Q4	–	Sell	-3,070	Closed	-$236K	–	67
2018 Q3	$236K	Sell	3,070 -30	-1%	-$2.16K	0.08%	66
2018 Q2	$217K	Buy	+3,100	New	+$207K	0.08%	66
2015 Q4	–	Sell	-5,355	Closed	-$257K	–	66
2015 Q3	$257K	Buy	5,355 +960	+22%	+$48.8K	0.13%	64
2015 Q2	$268K	Hold	4,395	–	–	0.13%	60
2015 Q1	$272K	Buy	4,395 +300	+7%	+$19.4K	0.13%	60
2014 Q4	$283K	Buy	4,095 +435	+12%	+$30.4K	0.14%	58
2014 Q3	$282K	Buy	3,660 +295	+9%	+$24.1K	0.14%	57
2014 Q2	$289K	Buy	3,365 +300	+10%	+$23.4K	0.15%	55
2014 Q1	$214K	Hold	3,065	–	–	0.11%	59
2013 Q4	$218K	Hold	3,065	–	–	0.12%	57
2013 Q3	$227K	Buy	+3,065	New	+$204K	0.13%	57

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return