HHG & Company’s ConocoPhillips COP Stock Holding History

HHG & Company’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 Q1	$685K	Sell	17,021 -3,974	-19%	-$151K	0.19%	108
2015 Q4	$980K	Buy	20,995 +2,894	+16%	+$151K	0.26%	95
2015 Q3	$868K	Sell	18,101 -2,183	-11%	-$111K	0.26%	99
2015 Q2	$1.25M	Sell	20,284 -1,202	-6%	-$78.3K	0.36%	83
2015 Q1	$1.34M	Sell	21,486 -262	-1%	-$16.9K	0.35%	79
2014 Q4	$1.5M	Buy	21,748 +794	+4%	+$55.4K	0.36%	75
2014 Q3	$1.6M	Buy	20,954 +92	+0.4%	+$7.53K	0.52%	59
2014 Q2	$1.79M	Sell	20,862 -763	-4%	-$59.4K	0.58%	54
2014 Q1	$1.52M	Sell	21,625 -570	-3%	-$38.2K	0.52%	64
2013 Q4	$1.56M	Buy	22,195 +653	+3%	+$46.9K	0.58%	59
2013 Q3	$1.5M	Sell	21,542 -243	-1%	-$16.2K	0.6%	59
2013 Q2	$1.31M	Buy	+21,785	New	+$1.32M	0.53%	60

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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