Sharkey, Howes & Javer’s ConocoPhillips COP Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-1,216	Closed	-$74K	–	79
2019 Q2	$74K	Hold	1,216	–	–	0.03%	96
2019 Q1	$81K	Hold	1,216	–	–	0.04%	92
2018 Q4	$76K	Hold	1,216	–	–	0.05%	91
2018 Q3	$94K	Hold	1,216	–	–	0.05%	87
2018 Q2	$85K	Hold	1,216	–	–	0.05%	83
2018 Q1	$72K	Hold	1,216	–	–	0.04%	75
2017 Q4	$67K	Hold	1,216	–	–	0.04%	75
2017 Q3	$60K	Hold	1,216	–	–	0.03%	83
2017 Q2	$53K	Sell	1,216 -130	-10%	-$6.06K	0.03%	80
2017 Q1	$67K	Hold	1,346	–	–	0.04%	78
2016 Q4	$67K	Buy	1,346 +1,216	+935%	+$56.1K	0.04%	81
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	175
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	180
2016 Q1	$5K	Hold	130	–	–	﹤0.01%	198
2015 Q4	$6K	Buy	130 +36	+38%	+$1.88K	﹤0.01%	195
2015 Q3	$4K	Sell	94 -200	-68%	-$10.2K	﹤0.01%	197
2015 Q2	$18K	Hold	294	–	–	0.01%	144
2015 Q1	$18K	Buy	+294	New	+$19K	0.01%	157

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

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

Capital International Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return