Vantage Investment Partners’s ConocoPhillips COP Stock Holding History

Vantage Investment Partners’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
2020 Q3	–	Sell	-5,844	Closed	-$246K	–	83
2020 Q2	$246K	Buy	+5,844	New	+$236K	0.02%	76
2017 Q1	–	Sell	-18,103	Closed	-$908K	–	65
2016 Q4	$908K	Sell	18,103 -126,579	-87%	-$5.84M	0.12%	44
2016 Q3	$6.29M	Sell	144,682 -1,276	-0.9%	-$53K	0.81%	35
2016 Q2	$6.36M	Hold	145,958	–	–	0.66%	42
2016 Q1	$5.88M	Buy	145,958 +1,874	+1%	+$71.3K	0.7%	36
2015 Q4	$6.73M	Sell	144,084 -1,291	-0.9%	-$67.5K	1.07%	34
2015 Q3	$6.97M	Buy	145,375 +65,094	+81%	+$3.31M	1.25%	31
2015 Q2	$4.93M	Buy	80,281 +65,839	+456%	+$4.29M	1.35%	11
2015 Q1	$899K	Sell	14,442 -35,984	-71%	-$2.33M	0.39%	34
2014 Q4	$3.48M	Buy	50,426 +8,485	+20%	+$592K	1.03%	28
2014 Q3	$3.21M	Sell	41,941 -3,793	-8%	-$310K	1.03%	25
2014 Q2	$3.92M	Buy	45,734 +1,851	+4%	+$144K	1.15%	9
2014 Q1	$3.09M	Buy	43,883 +4,401	+11%	+$295K	0.99%	18
2013 Q4	$2.79M	Buy	39,482 +190	+0.5%	+$13.6K	0.91%	17
2013 Q3	$2.73M	Buy	39,292 +165	+0.4%	+$11K	0.86%	12
2013 Q2	$2.37M	Buy	+39,127	New	+$2.38M	0.81%	28

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

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

Wellington Management Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return