Nationwide Fund Advisors’s ConocoPhillips COP Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-734,109	Closed	-$36.7M	–	453
2017 Q3	$36.7M	Buy	734,109 +21,254	+3%	+$955K	0.14%	135
2017 Q2	$31.3M	Sell	712,855 -10,849	-1%	-$506K	0.13%	174
2017 Q1	$36.1M	Buy	723,704 +748	+0.1%	+$36.1K	0.15%	135
2016 Q4	$36.2M	Sell	722,956 -141,201	-16%	-$6.51M	0.15%	126
2016 Q3	$37.6M	Buy	864,157 +79,198	+10%	+$3.29M	0.16%	121
2016 Q2	$34.2M	Buy	784,959 +135,630	+21%	+$5.98M	0.15%	135
2016 Q1	$26.1M	Buy	649,329 +19,074	+3%	+$725K	0.11%	197
2015 Q4	$29.4M	Sell	630,255 -20,383	-3%	-$1.07M	0.13%	171
2015 Q3	$31.2M	Sell	650,638 -8,204	-1%	-$417K	0.14%	148
2015 Q2	$40.5M	Buy	658,842 +38,371	+6%	+$2.5M	0.17%	121
2015 Q1	$38.6M	Sell	620,471 -24,283	-4%	-$1.57M	0.16%	130
2014 Q4	$44.5M	Buy	644,754 +645	+0.1%	+$45K	0.19%	105
2014 Q3	$49.3M	Buy	644,109 +111,116	+21%	+$9.09M	0.21%	82
2014 Q2	$45.7M	Buy	532,993 +61,525	+13%	+$4.79M	0.19%	102
2014 Q1	$33.2M	Sell	471,468 -2,280	-0.5%	-$153K	0.15%	147
2013 Q4	$33.5M	Buy	473,748 +39,260	+9%	+$2.82M	0.14%	158
2013 Q3	$30.2M	Sell	434,488 -28,316	-6%	-$1.89M	0.14%	168
2013 Q2	$28M	Buy	+462,804	New	+$28.1M	0.15%	132

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return