Mastrapasqua Asset Management’s ConocoPhillips COP Stock Holding History

Mastrapasqua Asset 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
2016 Q1	–	Sell	-4,747	Closed	-$222K	–	142
2015 Q4	$222K	Sell	4,747 -1,160	-20%	-$60.6K	0.05%	135
2015 Q3	$283K	Sell	5,907 -1,700	-22%	-$86.5K	0.07%	128
2015 Q2	$467K	Buy	+7,607	New	+$496K	0.11%	108
2015 Q1	–	Sell	-6,774	Closed	-$468K	–	55
2014 Q4	$468K	Buy	+6,774	New	+$473K	0.11%	108
2014 Q2	$422K	Buy	4,919 +39	+0.8%	+$3.04K	0.1%	118
2014 Q1	$343K	Sell	4,880 -475	-9%	-$31.8K	0.08%	128
2013 Q4	$378K	Sell	5,355 -145	-3%	-$10.4K	0.09%	129
2013 Q3	$382K	Sell	5,500 -260	-5%	-$17.3K	0.09%	125
2013 Q2	$348K	Buy	+5,760	New	+$350K	0.09%	131

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

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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