Independence Trust’s ConocoPhillips COP Stock Holding History

Independence Trust’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 Q3	–	Sell	-6,725	Closed	-$413K	–	103
2015 Q2	$413K	Sell	6,725 -675	-9%	-$44K	0.28%	63
2015 Q1	$461K	Sell	7,400 -106	-1%	-$6.85K	0.29%	59
2014 Q4	$518K	Buy	7,506 +1,843	+33%	+$129K	0.31%	62
2014 Q3	$433K	Buy	5,663 +388	+7%	+$31.7K	0.29%	60
2014 Q2	$452K	Sell	5,275 -1,095	-17%	-$85.3K	0.29%	65
2014 Q1	$448K	Buy	6,370 +1,790	+39%	+$120K	0.31%	58
2013 Q4	$324K	Sell	4,580 -1,020	-18%	-$73.2K	0.22%	75
2013 Q3	$389K	Buy	5,600 +765	+16%	+$51K	0.29%	60
2013 Q2	$293K	Buy	+4,835	New	+$294K	0.21%	75

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

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return