P.J. Schmidt Investment Management (PJS)’s ConocoPhillips COP Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-4,630	Closed	-$216K	–	137
2015 Q4	$216K	Sell	4,630 -100	-2%	-$5.23K	0.09%	130
2015 Q3	$227K	Sell	4,730 -6,530	-58%	-$332K	0.1%	124
2015 Q2	$691K	Sell	11,260 -321	-3%	-$20.9K	0.27%	95
2015 Q1	$721K	Sell	11,581 -1,029	-8%	-$66.5K	0.28%	93
2014 Q4	$871K	Buy	12,610 +275	+2%	+$19.2K	0.34%	77
2014 Q3	$944K	Buy	12,335 +530	+4%	+$43.4K	0.39%	70
2014 Q2	$1.01M	Sell	11,805 -1,220	-9%	-$95.1K	0.4%	64
2014 Q1	$916K	Buy	13,025 +1,760	+16%	+$118K	0.36%	70
2013 Q4	$796K	Buy	11,265 +245	+2%	+$17.6K	0.34%	73
2013 Q3	$766K	Hold	11,020	–	–	0.35%	69
2013 Q2	$667K	Buy	+11,020	New	+$670K	0.32%	68

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