BlackRock Advisors’s ConocoPhillips COP Stock Holding History

BlackRock Advisors’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	$199M	Sell	3,966,643 -67,865	-2%	-$3.13M	0.22%	119
2016 Q3	$175M	Sell	4,034,508 -274,381	-6%	-$11.4M	0.19%	137
2016 Q2	$188M	Buy	4,308,889 +728,716	+20%	+$32.1M	0.2%	121
2016 Q1	$144M	Sell	3,580,173 -468,136	-12%	-$17.8M	0.16%	153
2015 Q4	$189M	Sell	4,048,309 -19,172	-0.5%	-$1M	0.21%	122
2015 Q3	$195M	Buy	4,067,481 +212,081	+6%	+$10.8M	0.22%	120
2015 Q2	$237M	Buy	3,855,400 +42,668	+1%	+$2.78M	0.26%	110
2015 Q1	$237M	Sell	3,812,732 -90,485	-2%	-$5.85M	0.25%	104
2014 Q4	$270M	Sell	3,903,217 -105,034	-3%	-$7.33M	0.28%	91
2014 Q3	$307M	Buy	4,008,251 +30,014	+0.8%	+$2.46M	0.32%	78
2014 Q2	$341M	Sell	3,978,237 -697,144	-15%	-$54.3M	0.34%	73
2014 Q1	$329M	Buy	4,675,381 +389,488	+9%	+$26.1M	0.33%	72
2013 Q4	$303M	Buy	4,285,893 +611,810	+17%	+$43.9M	0.3%	84
2013 Q3	$255M	Sell	3,674,083 -41,120	-1%	-$2.74M	0.26%	103
2013 Q2	$225M	Buy	+3,715,203	New	+$226M	0.24%	108

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 $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

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