Morgan Dempsey Capital Management’s ConocoPhillips COP Stock Holding History

Morgan Dempsey 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	–	Sell	-49	Closed	-$2K	–	167
2016 Q2	$2K	Buy	+49	New	+$2.16K	﹤0.01%	178
2016 Q1	–	Sell	-18,066	Closed	-$844K	–	167
2015 Q4	$844K	Sell	18,066 -774	-4%	-$40.5K	0.32%	95
2015 Q3	$904K	Buy	18,840 +2,715	+17%	+$138K	0.32%	91
2015 Q2	$990K	Buy	16,125 +1,531	+10%	+$99.8K	0.27%	87
2015 Q1	$909K	Buy	14,594 +300	+2%	+$19.4K	0.24%	87
2014 Q4	$987K	Buy	14,294 +4,099	+40%	+$286K	0.25%	78
2014 Q3	$780K	Buy	10,195 +1,462	+17%	+$120K	0.18%	89
2014 Q2	$749K	Buy	8,733 +85	+1%	+$6.62K	0.17%	85
2014 Q1	$608K	Sell	8,648 -42	-0.5%	-$2.81K	0.15%	96
2013 Q4	$614K	Sell	8,690 -795	-8%	-$57.1K	0.19%	93
2013 Q3	$659K	Sell	9,485 -790	-8%	-$52.7K	0.23%	80
2013 Q2	$622K	Buy	+10,275	New	+$625K	0.24%	90

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