Tirschwell & Loewy’s ConocoPhillips COP Stock Holding History

Tirschwell & Loewy’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
2018 Q3	–	Sell	-4,800	Closed	-$334K	–	72
2018 Q2	$334K	Sell	4,800 -5,200	-52%	-$346K	0.04%	68
2018 Q1	$593K	Sell	10,000 -1,400	-12%	-$79.2K	0.08%	65
2017 Q4	$626K	Sell	11,400 -5,750	-34%	-$296K	0.09%	64
2017 Q3	$858K	Sell	17,150 -5,360	-24%	-$241K	0.13%	61
2017 Q2	$990K	Sell	22,510 -3,050	-12%	-$142K	0.16%	61
2017 Q1	$1.27M	Sell	25,560 -2,950	-10%	-$143K	0.21%	58
2016 Q4	$1.43M	Sell	28,510 -10,550	-27%	-$487K	0.26%	53
2016 Q3	$1.7M	Sell	39,060 -1,700	-4%	-$70.6K	0.28%	54
2016 Q2	$1.78M	Sell	40,760 -950	-2%	-$41.9K	0.31%	52
2016 Q1	$1.68M	Sell	41,710 -4,225	-9%	-$161K	0.29%	57
2015 Q4	$2.15M	Sell	45,935 -4,090	-8%	-$214K	0.38%	46
2015 Q3	$2.4M	Sell	50,025 -300	-0.6%	-$15.3K	0.45%	43
2015 Q2	$3.09M	Buy	50,325 +1,200	+2%	+$78.2K	0.52%	40
2015 Q1	$3.06M	Sell	49,125 -100	-0.2%	-$6.47K	0.51%	41
2014 Q4	$3.4M	Sell	49,225 -2,250	-4%	-$157K	0.55%	41
2014 Q3	$3.94M	Sell	51,475 -100	-0.2%	-$8.18K	0.66%	39
2014 Q2	$4.42M	Hold	51,575	–	–	0.72%	39
2014 Q1	$3.63M	Buy	51,575 +100	+0.2%	+$6.69K	0.62%	39
2013 Q4	$3.64M	Buy	51,475 +290	+0.6%	+$20.8K	0.63%	38
2013 Q3	$3.56M	Hold	51,185	–	–	0.69%	37
2013 Q2	$3.1M	Buy	+51,185	New	+$3.11M	0.66%	38

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

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