HCA
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Horan Capital Advisors’s ConocoPhillips COP Stock Holding History

Horan Capital Advisors’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
2020
Q4 		– Sell
-1,078
Closed -$35K – 126
2020
Q3 		$35K Buy
+1,078
New +$40.8K 0.02% 193
2020
Q1 		– Sell
-1,078
Closed -$70K – 113
2019
Q4 		$70K Hold
1,078
– – 0.04% 127
2019
Q3 		$61K Buy
+1,078
New +$61.4K 0.04% 134
2019
Q2 		– Sell
-970
Closed -$65K – 106
2019
Q1 		$65K Buy
+970
New +$65.3K 0.04% 130
2017
Q4 		– Sell
-970
Closed -$49K – 113
2017
Q3 		$49K Buy
+970
New +$43.6K 0.03% 153
2015
Q2 		– Sell
-3,468
Closed -$216K – 56
2015
Q1 		$216K Sell
3,468
-24,709
-88% -$1.6M 0.18% 53
2014
Q4 		$1.95M Buy
28,177
+1,065
+4% +$74.3K 1.61% 36
2014
Q3 		$2.08M Sell
27,112
-2,722
-9% -$223K 1.84% 23
2014
Q2 		$2.56M Buy
29,834
+1,150
+4% +$89.6K 2.34% 9
2014
Q1 		$2.02M Buy
28,684
+1,790
+7% +$120K 1.94% 15
2013
Q4 		$1.9M Buy
26,894
+2,720
+11% +$195K 1.94% 13
2013
Q3 		$1.68M Buy
24,174
+2,786
+13% +$186K 2% 11
2013
Q2 		$1.29M Buy
+21,388
New +$1.3M 1.97% 11

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JP Morgan Chase
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Wellington Management Group
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Massachusetts Financial Services
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return