Virtus Fund Advisers’s ConocoPhillips COP Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$56K	Hold	1,027	–	–	﹤0.01%	547
2017 Q3	$51K	Buy	1,027 +575	+127%	+$25.8K	﹤0.01%	435
2017 Q2	$19K	Hold	452	–	–	﹤0.01%	494
2017 Q1	$23K	Hold	452	–	–	﹤0.01%	499
2016 Q4	$23K	Hold	452	–	–	﹤0.01%	498
2016 Q3	$20K	Hold	452	–	–	﹤0.01%	504
2016 Q2	$20K	Hold	452	–	–	﹤0.01%	500
2016 Q1	$18K	Sell	452 -1,998,345	-100%	-$76M	﹤0.01%	497
2015 Q4	$93.3M	Sell	1,998,797 -15,800	-0.8%	-$826K	0.82%	33
2015 Q3	$96.6M	Buy	2,014,597 +307,436	+18%	+$15.6M	0.84%	35
2015 Q2	$105M	Buy	1,707,161 +695,010	+69%	+$45.3M	0.78%	37
2015 Q1	$63M	Buy	1,012,151 +408,091	+68%	+$26.4M	0.47%	86
2014 Q4	$41.7M	Sell	604,060 -32,992	-5%	-$2.3M	0.31%	119
2014 Q3	$48.7M	Sell	637,052 -68,801	-10%	-$5.63M	0.37%	107
2014 Q2	$60.5M	Buy	+705,853	New	+$55M	0.42%	91

Other funds holding COP

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

BlackRock New York $5.7T AUM 30.48% 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

Barrow, Hanley, Mewhinney & Strauss

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Bank of New York Mellon

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