LRPA
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L. Roy Papp & Associates’s ConocoPhillips COP Stock Holding History

L. Roy Papp & Associates’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
2017
Q2 		– Sell
-8,623
Closed -$430K – 150
2017
Q1 		$430K Sell
8,623
-7,997
-48% -$386K 0.1% 105
2016
Q4 		$833K Sell
16,620
-2,066
-11% -$95.3K 0.19% 86
2016
Q3 		$812K Sell
18,686
-8,767
-32% -$364K 0.19% 85
2016
Q2 		$1.2M Sell
27,453
-4,642
-14% -$205K 0.28% 72
2016
Q1 		$1.29M Sell
32,095
-16,191
-34% -$616K 0.31% 67
2015
Q4 		$2.25M Sell
48,286
-18,036
-27% -$943K 0.55% 48
2015
Q3 		$3.18M Buy
66,322
+5,604
+9% +$285K 0.79% 37
2015
Q2 		$3.73M Buy
60,718
+29
+0% +$1.89K 0.85% 31
2015
Q1 		$3.78M Sell
60,689
-809
-1% -$52.3K 0.83% 32
2014
Q4 		$4.25M Buy
61,498
+702
+1% +$49K 0.93% 29
2014
Q3 		$4.65M Buy
60,796
+727
+1% +$59.5K 1.08% 28
2014
Q2 		$5.15M Buy
60,069
+196
+0.3% +$15.3K 1.16% 25
2014
Q1 		$4.21M Sell
59,873
-8,429
-12% -$564K 0.98% 31
2013
Q4 		$4.83M Buy
68,302
+1,997
+3% +$143K 1.04% 31
2013
Q3 		$4.61M Buy
66,305
+2,675
+4% +$178K 1.09% 31
2013
Q2 		$3.85M Buy
+63,630
New +$3.87M 0.96% 32

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return