Old Republic International (ORI)’s ConocoPhillips COP Stock Holding History

Old Republic International (ORI)’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	-729,200	Closed	-$34M	–	87
2015 Q4	$34M	Sell	729,200 -268,400	-27%	-$14M	1.83%	13
2015 Q3	$67M	Buy	997,600 +89,000	+10%	+$4.53M	3.66%	5
2015 Q2	$55.8M	Hold	908,600	–	–	3.2%	5
2015 Q1	$56.6M	Hold	908,600	–	–	3.16%	6
2014 Q4	$62.7M	Buy	908,600 +559,500	+160%	+$39.1M	3.59%	4
2014 Q3	$26.7M	Buy	349,100 +4,500	+1%	+$368K	2.17%	11
2014 Q2	$29.5M	Buy	344,600 +46,800	+16%	+$3.65M	2.57%	3
2014 Q1	$20.9M	Buy	297,800 +88,500	+42%	+$5.92M	2.23%	5
2013 Q4	$14.8M	Buy	+209,300	New	+$15M	1.94%	8

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