Highmount Capital’s ConocoPhillips COP Stock Holding History

Highmount Capital’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	$1.36M	Buy	22,210 +1,730	+8%	+$113K	0.35%	67
2015 Q1	$1.27M	Buy	20,480 +250	+1%	+$16.2K	0.31%	67
2014 Q4	$1.4M	Buy	20,230 +1,550	+8%	+$108K	0.34%	64
2014 Q3	$1.43M	Sell	18,680 -530	-3%	-$43.4K	0.36%	64
2014 Q2	$1.65M	Buy	19,210 +1,695	+10%	+$132K	0.4%	58
2014 Q1	$1.23M	Sell	17,515 -515	-3%	-$34.5K	0.29%	71
2013 Q4	$1.27M	Buy	18,030 +1,963	+12%	+$141K	0.29%	66
2013 Q3	$1.12M	Buy	16,067 +2,287	+17%	+$153K	0.28%	59
2013 Q2	$834K	Buy	+13,780	New	+$838K	0.22%	69

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