Fort Pitt Capital Group’s ConocoPhillips COP Stock Holding History

Fort Pitt Capital Group’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 Q4	–	Sell	-2,613	Closed	-$202K	–	170
2018 Q3	$202K	Buy	+2,613	New	+$188K	0.01%	137
2015 Q1	–	Sell	-3,712	Closed	-$256K	–	110
2014 Q4	$256K	Buy	3,712 +938	+34%	+$65.5K	0.03%	95
2014 Q3	$212K	Buy	2,774 +2,771	+92,367%	+$227K	0.03%	100
2014 Q2	$227	Sell	3 -1	-25%	-$78	0.03%	103
2014 Q1	$255	Hold	4	–	–	0.04%	92
2013 Q4	$250	Hold	4	–	–	0.04%	96
2013 Q3	$246	Sell	4 -2	-33%	-$133	0.04%	87
2013 Q2	$372	Buy	+6	New	+$365	0.06%	83

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

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

Fidelity Investments

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

JP Morgan Chase

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group

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