Silver Lake Advisory’s ConocoPhillips COP Stock Holding History

Silver Lake Advisory’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	-23,283	Closed	-$1.09M	–	67
2015 Q4	$1.09M	Sell	23,283 -5,723	-20%	-$299K	0.97%	38
2015 Q3	$1.39M	Buy	29,006 +705	+2%	+$35.9K	1.25%	36
2015 Q2	$1.74M	Sell	28,301 -23	-0.1%	-$1.5K	1.41%	34
2015 Q1	$1.76M	Buy	28,324 +219	+0.8%	+$14.2K	1.42%	35
2014 Q4	$1.94M	Buy	28,105 +1,007	+4%	+$70.3K	1.58%	30
2014 Q3	$2.07M	Buy	27,098 +4,522	+20%	+$370K	1.7%	27
2014 Q2	$1.94M	Buy	22,576 +76	+0.3%	+$5.92K	1.61%	30
2014 Q1	$1.58M	Buy	22,500 +768	+4%	+$51.4K	1.42%	35
2013 Q4	$1.53M	Buy	+21,732	New	+$1.56M	1.31%	36

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