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Thomaspartners’s ConocoPhillips COP Stock Holding History

Thomaspartners’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
Q3 		– Sell
-3,309
Closed -$203K – 112
2015
Q2 		$203K Sell
3,309
-764
-19% -$49.8K ﹤0.01% 117
2015
Q1 		$254K Buy
4,073
+134
+3% +$8.66K ﹤0.01% 113
2014
Q4 		$272K Buy
3,939
+36
+0.9% +$2.51K ﹤0.01% 110
2014
Q3 		$299K Sell
3,903
-502
-11% -$41.1K 0.01% 111
2014
Q2 		$378K Buy
4,405
+501
+13% +$39K 0.01% 97
2014
Q1 		$275K Sell
3,904
-9
-0.2% -$602 0.01% 117
2013
Q4 		$276K Sell
3,913
-244
-6% -$17.5K 0.01% 115
2013
Q3 		$289K Sell
4,157
-841
-17% -$56.1K 0.01% 113
2013
Q2 		$298K Buy
+4,998
New +$304K 0.01% 118

Other funds holding COP

Vanguard Group
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
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
BIT
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return