Spectrum Advisory Services’s ConocoPhillips COP Stock Holding History

Spectrum Advisory Services’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	$725K	Buy	17,993 +100	+0.6%	+$3.8K	0.28%	91
2015 Q4	$835K	Hold	17,893	–	–	0.33%	89
2015 Q3	$858K	Sell	17,893 -100	-0.6%	-$5.09K	0.36%	85
2015 Q2	$1.1M	Sell	17,993 -3,930	-18%	-$256K	0.42%	82
2015 Q1	$1.36M	Sell	21,923 -800	-4%	-$51.7K	0.48%	72
2014 Q4	$1.57M	Buy	22,723 +2,050	+10%	+$143K	0.54%	62
2014 Q3	$1.58M	Hold	20,673	–	–	0.57%	60
2014 Q2	$1.77M	Hold	20,673	–	–	0.61%	55
2014 Q1	$1.45M	Hold	20,673	–	–	0.52%	65
2013 Q4	$1.46M	Hold	20,673	–	–	0.52%	65
2013 Q3	$1.44M	Hold	20,673	–	–	0.55%	61
2013 Q2	$1.25M	Buy	+20,673	New	+$1.26M	0.5%	66

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