Neuberger Berman Canada’s ConocoPhillips COP Stock Holding History

Neuberger Berman Canada’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
2015 Q4	–	Sell	-7,702	Closed	-$369K	–	187
2015 Q3	$369K	Buy	+7,702	New	+$392K	0.16%	113
2015 Q2	–	Sell	-6,497	Closed	-$405K	–	184
2015 Q1	$405K	Buy	6,497 +2,301	+55%	+$149K	0.11%	164
2014 Q4	$290K	Sell	4,196 -26,857	-86%	-$1.87M	0.05%	283
2014 Q3	$2.38M	Buy	31,053 +12,553	+68%	+$1.03M	0.37%	98
2014 Q2	$1.59M	Sell	18,500 -5,800	-24%	-$452K	0.41%	54
2014 Q1	$1.71M	Buy	24,300 +18,100	+292%	+$1.21M	0.39%	15
2013 Q4	$438K	Buy	+6,200	New	+$445K	0.1%	201
2013 Q3	–	Sell	-14,510	Closed	-$878K	–	233
2013 Q2	$878K	Buy	+14,510	New	+$882K	0.17%	146

Other funds holding COP

Capital World Investors

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

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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return