Marshall Wace North America’s ConocoPhillips COP Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.71M	Sell	54,788 -53,347	-49%	-$3.08M	0.02%	579
2021 Q2	$6.59M	Buy	+108,135	New	+$6.03M	0.03%	474
2021 Q1	–	Sell	-150,977	Closed	-$6.04M	–	1548
2020 Q4	$6.04M	Buy	+150,977	New	+$5.56M	0.03%	501
2020 Q3	–	Sell	-508,963	Closed	-$21.4M	–	1250
2020 Q2	$21.4M	Buy	+508,963	New	+$20.6M	0.14%	164
2020 Q1	–	Sell	-701,839	Closed	-$45.6M	–	1285
2019 Q4	$45.6M	Buy	701,839 +350,167	+100%	+$20.6M	0.22%	127
2019 Q3	$20M	Sell	351,672 -903,906	-72%	-$51.4M	0.11%	176
2019 Q2	$76.6M	Buy	1,255,578 +1,076,519	+601%	+$67M	0.48%	54
2019 Q1	$12M	Buy	+179,059	New	+$12M	0.08%	197
2018 Q4	–	Sell	-71,690	Closed	-$5.55M	–	1500
2018 Q3	$5.55M	Sell	71,690 -956	-1%	-$68.9K	0.04%	292
2018 Q2	$5.06M	Sell	72,646 -1,325,585	-95%	-$88.3M	0.03%	507
2018 Q1	$82.9M	Buy	1,398,231 +1,287,057	+1,158%	+$72.8M	0.42%	61
2017 Q4	$6.1M	Sell	111,174 -108,584	-49%	-$5.58M	0.03%	526
2017 Q3	$11M	Buy	219,758 +148,284	+207%	+$6.66M	0.07%	344
2017 Q2	$3.15M	Buy	71,474 +67,410	+1,659%	+$3.14M	0.02%	623
2017 Q1	$203K	Buy	+4,064	New	+$196K	﹤0.01%	915
2013 Q4	–	Sell	-3,083	Closed	-$214K	–	719
2013 Q3	$214K	Sell	3,083 -11,357	-79%	-$758K	0.01%	549
2013 Q2	$874K	Buy	+14,440	New	+$878K	0.07%	242

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return