North American Management’s ConocoPhillips COP Stock Holding History

North American 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 Q1	–	Sell	-6,156	Closed	-$287K	–	145
2015 Q4	$287K	Hold	6,156	–	–	0.05%	126
2015 Q3	$295K	Buy	6,156 +156	+3%	+$7.94K	0.05%	128
2015 Q2	$368K	Sell	6,000 -1,626	-21%	-$106K	0.06%	99
2015 Q1	$475K	Sell	7,626 -908	-11%	-$58.7K	0.08%	90
2014 Q4	$589K	Hold	8,534	–	–	0.09%	86
2014 Q3	$653K	Hold	8,534	–	–	0.1%	87
2014 Q2	$732K	Hold	8,534	–	–	0.11%	90
2014 Q1	$600K	Buy	8,534 +1,626	+24%	+$109K	0.1%	94
2013 Q4	$488K	Buy	6,908 +280	+4%	+$20.1K	0.09%	99
2013 Q3	$461K	Hold	6,628	–	–	0.09%	90
2013 Q2	$401K	Buy	+6,628	New	+$403K	0.08%	94

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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