Employees Provident Fund Board’s ConocoPhillips COP Stock Holding History

Employees Provident Fund Board’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 Q4	–	Sell	-118,700	Closed	-$5.69M	–	46
2015 Q3	$5.69M	Buy	+118,700	New	+$6.04M	0.22%	44
2015 Q2	–	Sell	-223,622	Closed	-$13.9M	–	49
2015 Q1	$13.9M	Sell	223,622 -216,861	-49%	-$14M	0.47%	46
2014 Q4	$30.4M	Buy	440,483 +108,785	+33%	+$7.59M	0.93%	35
2014 Q3	$25.4M	Sell	331,698 -60,091	-15%	-$4.92M	0.8%	40
2014 Q2	$33.6M	Sell	391,789 -79,811	-17%	-$6.22M	1.06%	35
2014 Q1	$30.6M	Buy	471,600 +30,000	+7%	+$2.01M	0.99%	34
2013 Q4	$31.2M	Sell	441,600 -31,100	-7%	-$2.23M	0.94%	35
2013 Q3	$32.9M	Sell	472,700 -91,778	-16%	-$6.12M	1.19%	30
2013 Q2	$34.2M	Buy	+564,478	New	+$34.3M	1.37%	27

Other funds holding COP

Capital World Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return