Foyston, Gordon, & Payne’s ConocoPhillips COP Stock Holding History

Foyston, Gordon, & Payne’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
2016 Q3	–	Sell	-129,878	Closed	-$5.66M	–	75
2016 Q2	$5.66M	Sell	129,878 -15,291	-11%	-$674K	1.03%	33
2016 Q1	$5.85M	Buy	145,169 +13,190	+10%	+$502K	1.09%	31
2015 Q4	$6.16M	Sell	131,979 -20,930	-14%	-$1.09M	1.16%	30
2015 Q3	$7.33M	Buy	152,909 +22,890	+18%	+$1.16M	1.36%	32
2015 Q2	$7.98M	Sell	130,019 -4,115	-3%	-$268K	1.2%	32
2015 Q1	$8.35M	Sell	134,134 -380	-0.3%	-$24.6K	1.23%	31
2014 Q4	$9.29M	Buy	134,514 +18,320	+16%	+$1.28M	1.33%	29
2014 Q3	$8.89M	Sell	116,194 -17,264	-13%	-$1.41M	1.28%	31
2014 Q2	$11.4M	Sell	133,458 -14,210	-10%	-$1.11M	1.45%	28
2014 Q1	$10.4M	Buy	147,668 +866	+0.6%	+$58K	1.28%	33
2013 Q4	$10.4M	Sell	146,802 -1,670	-1%	-$120K	1.29%	32
2013 Q3	$10.3M	Sell	148,472 -22,090	-13%	-$1.47M	1.35%	30
2013 Q2	$10.3M	Buy	+170,562	New	+$10.4M	1.54%	30

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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