Matterhorn Capital Management’s ConocoPhillips COP Stock Holding History

Matterhorn 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
2016 Q3	$5.72M	Sell	131,612 -4,746	-3%	-$197K	3.8%	17
2016 Q2	$5.95M	Buy	136,358 +46,921	+52%	+$2.07M	3.77%	17
2016 Q1	$3.6M	Sell	89,437 -34,487	-28%	-$1.31M	2.34%	17
2015 Q4	$5.79M	Buy	123,924 +13,852	+13%	+$724K	2.64%	15
2015 Q3	$5.28M	Buy	110,072 +30,988	+39%	+$1.58M	2.54%	10
2015 Q2	$4.86M	Buy	79,084 +2,307	+3%	+$150K	2.07%	16
2015 Q1	$4.78M	Sell	76,777 -720	-0.9%	-$46.6K	2.13%	16
2014 Q4	$5.35M	Buy	77,497 +2,976	+4%	+$208K	2.51%	15
2014 Q3	$5.7M	Buy	74,521 +4,198	+6%	+$344K	2.55%	7
2014 Q2	$6.03M	Buy	70,323 +825	+1%	+$64.3K	2.67%	6
2014 Q1	$4.89M	Buy	69,498 +210	+0.3%	+$14.1K	2.26%	14
2013 Q4	$4.89M	Buy	69,288 +125	+0.2%	+$8.98K	2.25%	13
2013 Q3	$4.81M	Buy	69,163 +252	+0.4%	+$16.8K	2.4%	11
2013 Q2	$4.17M	Buy	+68,911	New	+$4.19M	2.3%	17

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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