Miles Capital’s ConocoPhillips COP Stock Holding History

Miles Capital’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 Q3	–	Sell	-3,785	Closed	-$264K	–	188
2018 Q2	$264K	Sell	3,785 -38	-1%	-$2.53K	0.16%	131
2018 Q1	$227K	Buy	+3,823	New	+$216K	0.13%	180
2016 Q1	–	Sell	-9,337	Closed	-$436K	–	157
2015 Q4	$436K	Sell	9,337 -246	-3%	-$12.9K	0.3%	87
2015 Q3	$460K	Sell	9,583 -155	-2%	-$7.89K	0.33%	81
2015 Q2	$598K	Sell	9,738 -68	-0.7%	-$4.43K	0.39%	66
2015 Q1	$611K	Sell	9,806 -722	-7%	-$46.7K	0.36%	70
2014 Q4	$727K	Buy	+10,528	New	+$735K	0.39%	67
2014 Q3	–	Sell	-5,765	Closed	-$494K	–	117
2014 Q2	$494K	Sell	5,765 -4,226	-42%	-$329K	0.25%	76
2014 Q1	$703K	Sell	9,991 -303	-3%	-$20.3K	0.36%	60
2013 Q4	$727K	Buy	10,294 +2,957	+40%	+$212K	0.36%	61
2013 Q3	$510K	Sell	7,337 -1,153	-14%	-$76.9K	0.29%	61
2013 Q2	$513K	Buy	+8,490	New	+$516K	0.24%	77

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

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 $1.47T 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

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

Geode Capital Management

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