Dreman Value Management’s ConocoPhillips COP Stock Holding History

Dreman Value 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
2018 Q1	$638K	Buy	+10,758	New	+$608K	0.29%	72
2016 Q4	–	Sell	-1,600	Closed	-$70K	–	453
2016 Q3	$70K	Hold	1,600	–	–	0.04%	207
2016 Q2	$70K	Hold	1,600	–	–	0.04%	198
2016 Q1	$64K	Sell	1,600 -28,168	-95%	-$1.07M	0.01%	304
2015 Q4	$1.39M	Sell	29,768 -681	-2%	-$35.6K	0.42%	64
2015 Q3	$1.46M	Sell	30,449 -62	-0.2%	-$3.15K	0.15%	153
2015 Q2	$1.87M	Sell	30,511 -9,603	-24%	-$626K	0.15%	189
2015 Q1	$2.5M	Buy	40,114 +2,896	+8%	+$187K	0.22%	152
2014 Q4	$2.57M	Buy	37,218 +254	+0.7%	+$17.7K	0.21%	166
2014 Q3	$2.83M	Sell	36,964 -445	-1%	-$36.4K	0.23%	161
2014 Q2	$3.21M	Sell	37,409 -14,265	-28%	-$1.11M	0.24%	157
2014 Q1	$3.63M	Buy	51,674 +19,949	+63%	+$1.34M	0.28%	146
2013 Q4	$3.69M	Sell	31,725 -21,965	-41%	-$1.58M	0.28%	144
2013 Q3	$3.73M	Buy	+53,690	New	+$3.58M	0.34%	127

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

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

Geode Capital Management

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