Personal Capital Advisors’s ConocoPhillips COP Stock Holding History

Personal Capital 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
2022 Q4	$691K	Sell	5,860 -1,314	-18%	-$160K	﹤0.01%	263
2022 Q3	$734K	Buy	7,174 +3,696	+106%	+$369K	﹤0.01%	252
2022 Q2	$312K	Buy	3,478 +160	+5%	+$16.5K	﹤0.01%	346
2022 Q1	$332K	Sell	3,318 -853	-20%	-$78.5K	﹤0.01%	367
2021 Q4	$298K	Buy	4,171 +350	+9%	+$25.5K	﹤0.01%	441
2021 Q3	$259K	Hold	3,821	–	–	﹤0.01%	433
2021 Q2	$233K	Buy	+3,821	New	+$213K	﹤0.01%	450
2018 Q4	–	Sell	-2,646	Closed	-$205K	–	310
2018 Q3	$205K	Buy	+2,646	New	+$191K	﹤0.01%	289
2017 Q3	–	Sell	-11,341	Closed	-$499K	–	229
2017 Q2	$499K	Sell	11,341 -96,091	-89%	-$4.48M	0.01%	183
2017 Q1	$4.94M	Buy	107,432 +8,517	+9%	+$412K	0.12%	117
2016 Q4	$4.96M	Buy	98,915 +13,839	+16%	+$638K	0.15%	110
2016 Q3	$3.71M	Buy	85,076 +22,329	+36%	+$928K	0.13%	116
2016 Q2	$2.74M	Buy	62,747 +12,043	+24%	+$531K	0.11%	125
2016 Q1	$2.04M	Buy	50,704 +19,712	+64%	+$749K	0.09%	121
2015 Q4	$1.45M	Buy	30,992 +6,549	+27%	+$342K	0.08%	120
2015 Q3	$1.17M	Buy	24,443 +5,339	+28%	+$272K	0.08%	119
2015 Q2	$1.2M	Buy	19,104 +4,456	+30%	+$290K	0.08%	119
2015 Q1	$912K	Buy	14,648 +6,458	+79%	+$418K	0.07%	118
2014 Q4	$566K	Buy	8,190 +3,093	+61%	+$216K	0.06%	126
2014 Q3	$390K	Buy	+5,097	New	+$417K	0.05%	115

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

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

Capital International Investors

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

Capital World Investors

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return