Schooner Investment Group’s ConocoPhillips COP Stock Holding History

Schooner Investment Group’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	-11,000	Closed	-$530K	–	171
2015 Q3	$530K	Sell	11,000 -5,000	-31%	-$254K	0.4%	66
2015 Q2	$960K	Sell	16,000 -4,000	-20%	-$261K	0.46%	58
2015 Q1	$1.26M	Sell	20,000 -15,000	-43%	-$970K	0.46%	58
2014 Q4	$2.41M	Sell	35,000 -15,000	-30%	-$1.05M	0.65%	46
2014 Q3	$3.75M	Buy	50,000 +20,000	+67%	+$1.64M	0.89%	33
2014 Q2	$2.58M	Sell	30,000 -30,000	-50%	-$2.34M	0.58%	86
2014 Q1	$4.22M	Buy	60,000 +10,000	+20%	+$669K	1.06%	20
2013 Q4	$3.49M	Buy	50,000 +10,000	+25%	+$718K	1.09%	28
2013 Q3	$2.8M	Buy	40,000 +8,000	+25%	+$534K	1.02%	37
2013 Q2	$1.96M	Buy	+32,000	New	+$1.95M	0.88%	76

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