Visionary Asset Management’s ConocoPhillips COP Stock Holding History

Visionary Asset Management’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
2016 Q4	–	Sell	-65,816	Closed	-$2.86M	–	93
2016 Q3	$2.86M	Buy	65,816 +2,469	+4%	+$103K	0.99%	48
2016 Q2	$2.76M	Buy	63,347 +1,347	+2%	+$59.4K	0.98%	27
2016 Q1	$2.5M	Buy	+62,000	New	+$2.36M	0.88%	45
2015 Q3	–	Sell	-47,767	Closed	-$2.93M	–	35
2015 Q2	$2.93M	Sell	47,767 -1,035	-2%	-$67.4K	0.98%	40
2015 Q1	$3.04M	Buy	48,802 +5,302	+12%	+$343K	0.95%	49
2014 Q4	$3M	Buy	43,500 +9,347	+27%	+$652K	0.95%	48
2014 Q3	$2.61M	Buy	34,153 +7,497	+28%	+$613K	0.72%	57
2014 Q2	$2.29M	Buy	26,656 +6,023	+29%	+$469K	0.54%	15
2014 Q1	$1.45M	Buy	20,633 +5,942	+40%	+$398K	0.34%	41
2013 Q4	$1.04M	Buy	14,691 +4,363	+42%	+$313K	0.28%	36
2013 Q3	$688K	Buy	+10,328	New	+$689K	0.22%	51

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

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

Macquarie Group

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