Horrell Capital Management’s ConocoPhillips COP Stock Holding History

Horrell Capital Management’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 Q4	–	Sell	-68	Closed	-$3K	–	183
2015 Q3	$3K	Hold	68	–	–	﹤0.01%	182
2015 Q2	$4K	Hold	68	–	–	﹤0.01%	179
2015 Q1	$4K	Hold	68	–	–	﹤0.01%	282
2014 Q4	$4K	Hold	68	–	–	﹤0.01%	285
2014 Q3	$5K	Hold	68	–	–	﹤0.01%	274
2014 Q2	$6K	Hold	68	–	–	﹤0.01%	271
2014 Q1	$5K	Hold	68	–	–	﹤0.01%	256
2013 Q4	$5K	Hold	68	–	–	﹤0.01%	255
2013 Q3	$5K	Hold	68	–	–	﹤0.01%	251
2013 Q2	$4K	Buy	+68	New	+$4.13K	﹤0.01%	270

Other funds holding COP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return