FMA Advisory’s ConocoPhillips COP Stock Holding History

FMA Advisory’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 Q2	$1.54M	Buy	+25,104	New	+$1.64M	0.97%	33
2014 Q4	$4.74M	Sell	68,574 -198	-0.3%	-$13.8K	1.65%	10
2014 Q3	$5.26M	Sell	68,772 -1,750	-2%	-$143K	1.94%	9
2014 Q2	$6.05M	Sell	70,522 -767	-1%	-$59.8K	2.23%	5
2014 Q1	$5.01M	Sell	71,289 -219	-0.3%	-$14.7K	1.97%	7
2013 Q4	$5.05M	Buy	71,508 +89	+0.1%	+$6.39K	2.07%	7
2013 Q3	$4.96M	Sell	71,419 -308	-0.4%	-$20.5K	1.98%	6
2013 Q2	$4.34M	Buy	+71,727	New	+$4.36M	1.83%	8

Other funds holding COP

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 World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return