Lynch & Associates’s ConocoPhillips COP Stock Holding History

Lynch & 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
2018 Q4	–	Sell	-2,672	Closed	-$207K	–	94
2018 Q3	$207K	Buy	+2,672	New	+$193K	0.07%	93
2016 Q3	–	Sell	-35,455	Closed	-$1.55M	–	110
2016 Q2	$1.55M	Sell	35,455 -93	-0.3%	-$4.1K	0.69%	47
2016 Q1	$1.43M	Sell	35,548 -1,966	-5%	-$74.8K	0.68%	49
2015 Q4	$1.75M	Sell	37,514 -3,891	-9%	-$203K	0.9%	38
2015 Q3	$1.99M	Buy	41,405 +1,193	+3%	+$60.7K	1.1%	32
2015 Q2	$2.47M	Buy	40,212 +2,913	+8%	+$190K	1.29%	27
2015 Q1	$2.32M	Buy	37,299 +3,730	+11%	+$241K	1.22%	29
2014 Q4	$2.32M	Buy	33,569 +613	+2%	+$42.8K	1.25%	28
2014 Q3	$2.52M	Buy	32,956 +3,033	+10%	+$248K	1.42%	25
2014 Q2	$2.56M	Buy	29,923 +734	+3%	+$57.2K	1.46%	25
2014 Q1	$2.05M	Buy	29,189 +886	+3%	+$59.3K	1.21%	27
2013 Q4	$2M	Sell	28,303 -76	-0.3%	-$5.46K	1.19%	28
2013 Q3	$1.97M	Buy	28,379 +661	+2%	+$44.1K	1.32%	27
2013 Q2	$1.68M	Buy	+27,718	New	+$1.69M	1.16%	27

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return