Timothy F. Fidgeon’s ConocoPhillips COP Stock Holding History

Timothy F. Fidgeon’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	$527K	Sell	10,991 -1,000	-8%	-$50.9K	0.26%	72
2015 Q2	$737K	Sell	11,991 -100	-0.8%	-$6.52K	0.33%	64
2015 Q1	$752K	Buy	12,091 +5,500	+83%	+$356K	0.32%	63
2014 Q4	$455K	Sell	6,591 -100	-1%	-$6.98K	0.21%	77
2014 Q3	$512K	Hold	6,691	–	–	0.24%	71
2014 Q2	$574K	Hold	6,691	–	–	0.26%	69
2014 Q1	$471K	Hold	6,691	–	–	0.22%	74
2013 Q4	$472K	Hold	6,691	–	–	0.22%	73
2013 Q3	$466K	Hold	6,691	–	–	0.24%	72
2013 Q2	$405K	Buy	+6,691	New	+$407K	0.22%	74

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return