Lucas Capital Management’s ConocoPhillips COP Stock Holding History

Lucas 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
2017 Q3	–	Sell	-6,116	Closed	-$269K	–	110
2017 Q2	$269K	Hold	6,116	–	–	0.2%	100
2017 Q1	$305K	Sell	6,116 -700	-10%	-$33.8K	0.23%	83
2016 Q4	$342K	Hold	6,816	–	–	0.25%	80
2016 Q3	$296K	Sell	6,816 -6,300	-48%	-$262K	0.23%	77
2016 Q2	$572K	Sell	13,116 -25,620	-66%	-$1.13M	0.4%	57
2016 Q1	$1.56M	Sell	38,736 -2,000	-5%	-$76K	1.14%	32
2015 Q4	$1.9M	Sell	40,736 -31,500	-44%	-$1.65M	1.22%	30
2015 Q3	$3.46M	Buy	72,236 +7,600	+12%	+$387K	2.01%	11
2015 Q2	$3.97M	Sell	64,636 -41,000	-39%	-$2.67M	1.76%	14
2015 Q1	$6.58M	Sell	105,636 -50,000	-32%	-$3.23M	2.65%	7
2014 Q4	$10.7M	Buy	155,636 +17,508	+13%	+$1.22M	3.99%	4
2014 Q3	$10.6M	Buy	138,128 +32,200	+30%	+$2.63M	3.25%	4
2014 Q2	$9.08M	Sell	105,928 -41,758	-28%	-$3.25M	2.89%	5
2014 Q1	$10.4M	Buy	147,686 +141,950	+2,475%	+$9.5M	3.32%	4
2013 Q4	$405K	Sell	5,736 -7,000	-55%	-$503K	0.14%	90
2013 Q3	$885K	Hold	12,736	–	–	0.3%	62
2013 Q2	$771K	Buy	+12,736	New	+$774K	0.22%	67

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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